Цена заједничког фонда American Century Diversified Bond Fund Investor Class (ADFIX) и новости

ПочетнаADFIX • Узајамни фонд

American Century Diversified Bond Fund Investor Class

9,30 $

14. јан · USD · MUTF · Одрицање одговорности

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094%

American Century Mid Cap Value Fund Investor Class

15,31 $

ACMVX0,92%

American Century Large Cap Equity Fund - Class Investor

48,08 $

AFDIX0,68%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Core Plus Fund Investor Class

9,33 $

ACCNX0,11%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11%

American Century Disciplined Growth Fund Investor Class

22,71 $

ADSIX1,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,63 $

ACFOX1,01%

Инвестициони фонд

Претходно закључено

9,29 $

Повраћај од почетка године

7,06%

Коефицијент трошкова

0,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

540,64 мил. USD

Добит

4,39%

Улазна провизија

Датум почетка

3. 12. 2001.

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