American Century Diversified Bond Fund Investor Class (ADFIX) Хамтын сангийн үнэ & Мэдээ

НүүрADFIX • Хамтын сан

American Century Diversified Bond Fund Investor Class

$ 9.07

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.08

YTD өгөөж

1.31%

Зардлын харьцаа

0.60%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

561.22 сая USD

Өгөөж

4.41%

Эхлэл зардал

Эхлэх огноо

2001 оны 12-р сарын 3

Зах зээлийн мэдээ

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