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

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Domača stranADFIX • vzajemni sklad

American Century Diversified Bond Fund Investor Class

9,18 $

2. apr. · USD · MUTF · Izjava

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022 %

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12 %

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,22 %

American Century Disciplined Growth Fund Investor Class

20,74 $

ADSIX0,097 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

547,40 mio. USD

Donos

4,34 %

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2001

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