American Century Diversified Bond Fund Investor Class (ADFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,07

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,47

ACITX0,00%

American Century Mid Cap Value Fund Investor Class

$16,04

ACMVX0,80%

American Century Short Duration Fund Investor Class

$9,80

ACSNX0,00%

American Century High-Yield Fund Investor Class

$5,11

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

$8,86

ABHYX0,00%

American Century Disciplined Growth Fund Investor Class

$22,91

ADSIX2,37%

American Century Core Plus Fund Investor Class

$9,11

ACCNX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72,05

ACFOX2,49%

American Century Growth Fund Investor Class

$59,54

TWCGX2,36%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10,54

ALVIX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

561,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

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