American Century Diversified Bond Fund Investor Class (ADFIX) 共同基金价格和资讯

首页ADFIX • 共同基金

American Century Diversified Bond Fund Investor Class

$9.17

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.17

年初至今回报率

-0.11%

费用比率

0.60%

类别

US Fixed Income

晨星评级

净资产

4.65亿 USD

收益

4.43%

初期认购费

成立日

2001年12月3日

市场资讯

富途牛牛

1天前

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.INX

2.39%