Prețul fondului de investiții American Century Diversified Bond Fund Investor Class (ADFIX) și noutăți

Pagina de pornireADFIX • Fond de investiții

American Century Diversified Bond Fund Investor Class

9,12 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,10 $

Rentabilitate la zi

2,46 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

547,79 mil. USD

Randament

4,42 %

Alimentare anticipată

Data de începere

3 dec. 2001

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