Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund Investor Class (ADFIX) - Financat me Google

Faqja kryesoreADFIX • Fond i përbashkët

American Century Diversified Bond Fund Investor Class

9,07 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Real Estate Fund Investor Class

26,21 USD

REACX0,57%

American Century Inflation Adjusted Bond Fund Investor Class

10,68 USD

ACITX0,37%

American Century Mid Cap Value Fund Investor Class

15,42 USD

ACMVX0,98%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,20%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,58 USD

ABHYX0,12%

American Century Disciplined Growth Fund Investor Class

20,85 USD

ADSIX0,77%

American Century Core Plus Fund Investor Class

9,08 USD

ACCNX0,44%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,54 USD

ACFOX0,55%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,55 USD

APOIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

547,79 mln USD

Rendimenti

4,42%

Parapagesa

-

Data e fillimit

3 dhj 2001

Lajmet nga tregu

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