American Century Diversified Bond Fund Investor Class (ADFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADFIX • Investiciniai fondai

American Century Diversified Bond Fund Investor Class

9,03 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,01 $

Grąža nuo einamųjų metų pradžios

1,31 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

561,22 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-03

Rinkos naujienos

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