Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund Investor Class (ADFIX)

Faqja kryesoreADFIX • Fond i përbashkët

American Century Diversified Bond Fund Investor Class

9,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

15,78 USD

ACMVX0,96%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

American Century Disciplined Growth Fund Investor Class

22,29 USD

ADSIX0,71%

American Century Core Plus Fund Investor Class

9,06 USD

ACCNX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 USD

ACFOX0,84%

American Century Growth Fund Investor Class

58,17 USD

TWCGX0,67%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,28 USD

ALVIX1,18%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

561,22 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

3 dhj 2001

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