American Century Diversified Bond Fund Investor Class (ADFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADFIX • Investiciniai fondai

American Century Diversified Bond Fund Investor Class

9,35 $

02-24 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,38 $

ACCNX0,00 %

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century High Yield Municipal Fund Investor Class

8,84 $

ABHYX0,00 %

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62 %

American Century Disciplined Growth Fund Investor Class

21,73 $

ADSIX1,02 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,29 $

ACFOX0,94 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

543,87 mln. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-03

Rinkos naujienos

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