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

Почетна страницаADFIX • Заеднички фонд

American Century Diversified Bond Fund Investor Class

9,12 $

7 мај · USD · MUTF · Оградување

American Century Real Estate Fund Investor Class

26,36 $

REACX0,038 %

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,093 %

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53 %

American Century Short Duration Fund Investor Class

9,81 $

ACSNX0,00 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,12 %

American Century Disciplined Growth Fund Investor Class

20,69 $

ADSIX0,34 %

American Century Core Plus Fund Investor Class

9,12 $

ACCNX0,33 %

American Century Investments Focused Dynamic Growth Fund Investor Class

63,19 $

ACFOX0,41 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,57 $

APOIX0,00 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

547,79 М USD

Принос

4,42 %

Влезна провизија

Датум на создавање

3.12.2001 г.

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