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

Pagina de pornireADFIX • Fond de investiții

American Century Diversified Bond Fund Investor Class

9,17 $

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

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 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

-0,11 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

465,43 mil. USD

Randament

4,43 %

Alimentare anticipată

Data de începere

3 dec. 2001

Știri despre piață

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