American Century Diversified Bond Fund Investor Class (ADFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,27

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

$14,78

ACMVX0,87%

American Century Large Cap Equity Fund - Class Investor

$47,75

AFDIX0,73%

American Century Short Duration Fund Investor Class

$9,88

ACSNX0,00%

American Century High-Yield Fund Investor Class

$5,20

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

$8,73

ABHYX0,11%

American Century Core Plus Fund Investor Class

$9,30

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

$23,01

ADSIX0,82%

American Century Investments Focused Dynamic Growth Fund Investor Class

$77,68

ACFOX0,56%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,38

APOIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

545,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

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