American Century Diversified Bond Fund Investor Class (ADFIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəADFIX • Birgə Fond

American Century Diversified Bond Fund Investor Class

9,07 $

8 may · USD · MUTF · İmtina

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57%

American Century Inflation Adjusted Bond Fund Investor Class

10,68 $

ACITX0,37%

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98%

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,20%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,58 $

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,77%

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,44%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,54 $

ACFOX0,55%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,55 $

APOIX0,19%

Əvvəlki qapanış

9,12 $

İlin əvvəlindən bugünə qədərki gəlir

2,46%

Xərc əmsalı

0,60%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

547,79 mln USD

Gəlir

4,42%

Ön yüklənmə

-

Başlama tarixi

3 dek 2001

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