American Century Diversified Bond Fund Investor Class (ADFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartADFIX • Investeringsforening

American Century Diversified Bond Fund Investor Class

9,04 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

American Century Real Estate Fund Investor Class

26,37 $

REACX0,15 %

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,65 %

American Century Mid Cap Value Fund Investor Class

15,80 $

ACMVX2,33 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,59 %

American Century High Yield Municipal Fund Investor Class

8,56 $

ABHYX0,23 %

American Century Disciplined Growth Fund Investor Class

21,70 $

ADSIX4,38 %

American Century Core Plus Fund Investor Class

9,05 $

ACCNX0,33 %

American Century Investments Focused Dynamic Growth Fund Investor Class

65,81 $

ACFOX4,44 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,57 %

Investeringsforening

Seneste lukkekurs

9,08 $

ÅTD-udbytte

2,46 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

547,79 mio. USD

Afkast

4,42 %

Stiftelsesprovision

-

Oprettelsesdato

3. dec. 2001

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