American Century Diversified Bond Fund Investor Class (ADFIX) – cena podielového fondu a novinky

DomovADFIX • podielový fond

American Century Diversified Bond Fund Investor Class

9,17 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,17 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

465,43 mil. USD

Výnos

4,43 %

Vstupný poplatok

Dátum založenia

3. 12. 2001

Novinky na trhu

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