American Century Diversified Bond Fund Investor Class (ADFIX) Cena vzajemnega sklada in novice

Domača stranADFIX • vzajemni sklad

American Century Diversified Bond Fund Investor Class

9,13 $

21. feb. · USD · MUTF · Izjava

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund A Class

9,13 $

ADFAX0,44 %

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

555,15 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2001

Borzne novice

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.DJI

1,69 %