American Century Diversified Bond Fund Investor Class (ADFIX) цена на заеднички фонд и вести - Google Finance

Почетна страницаADFIX • Заеднички фонд

American Century Diversified Bond Fund Investor Class

9,03 $

16 јан. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11 %

American Century Disciplined Growth Fund Investor Class

22,29 $

ADSIX0,71 %

American Century Core Plus Fund Investor Class

9,06 $

ACCNX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84 %

American Century Growth Fund Investor Class

58,17 $

TWCGX0,67 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 $

ALVIX1,18 %

Заеднички фонд

Прет. посл. цена

9,01 $

Поврат за тековна година до денешен датум

1,31 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

561,22 М USD

Принос

4,41 %

Влезна провизија

-

Датум на создавање

3.12.2001 г.

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