American Century Diversified Bond Fund Investor Class (ADFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADFIX • Өз ара фонд

American Century Diversified Bond Fund Investor Class

9,17 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

Өз ара фонд

Жабылуу курсу

9,17 $

Жылдык киреше

-0,11%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

465,43 млн USD

Кирешенин үлүшү

4,43%

Комиссия

Баштапкы күн

2001-ж., 3-дек.

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