American Century Diversified Bond Fund Investor Class (ADFIX) цена на заеднички фонд и вести

Почетна страницаADFIX • Заеднички фонд

American Century Diversified Bond Fund Investor Class

9,27 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,29 $

Поврат за тековна година до денешен датум

7,33 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

545,57 М USD

Принос

4,35 %

Влезна провизија

Датум на создавање

3 дек. 2001 г.

Вести за пазарот

CNBC

пред 36 минути

Stock futures rise on first trading day of 2026: Live updates

Fortune

пред 1 час

U.S. stocks had a terrible year (relatively speaking)—you could have bet on Greece in 2025 and come out ahead

Investing.com

пред 18 минути

Accendra Health begins trading on NYSE under new ticker symbol

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

The Wall Street Journal

пред 57 минути

Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

Wall St Week Ahead Jobs data could jolt stocks from holiday calm as 2026 kicks off