Prețul fondului de investiții American Century Diversified Bond Fund Investor Class (ADFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireADFIX • Fond de investiții

American Century Diversified Bond Fund Investor Class

9,29 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,094 %

American Century Mid Cap Value Fund Investor Class

14,96 $

ACMVX1,32 %

American Century Large Cap Equity Fund - Class Investor

48,30 $

AFDIX0,23 %

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

8,77 $

ABHYX0,23 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,11 %

American Century Disciplined Growth Fund Investor Class

23,20 $

ADSIX0,43 %

American Century Investments Focused Dynamic Growth Fund Investor Class

79,58 $

ACFOX0,91 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

Fond de investiții

Închidere anterioară

9,27 $

Rentabilitate la zi

7,06 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

540,64 mil. USD

Randament

4,39 %

Alimentare anticipată

-

Data de începere

3 dec. 2001

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