American Century Diversified Bond Fund Investor Class (ADFIX) Harga & Berita Reksa Dana

BerandaADFIX • Reksadana

American Century Diversified Bond Fund Investor Class

$9,48

27 Sep · USD · MUTF · Pernyataan Penyangkalan

American Century Inflation Adjusted Bond Fund Investor Class

$10,87

ACITX0,18%

American Century Growth Fund Investor Class

$58,08

TWCGX0,55%

American Century Mid Cap Value Fund Investor Class

$17,17

ACMVX0,64%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,49

APOIX0,19%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,21

ALVIX0,45%

American Century Sustainable Equity Fund Investor Class

$55,80

AFDIX0,18%

American Century Short Duration Fund Investor Class

$9,90

ACSNX0,10%

American Century Global Bond Fund Investor Class

$8,92

AGBVX0,22%

American Century Heritage Fund Investor Class

$25,56

TWHIX0,00%

American Century Balanced Fund Investor Class

$19,98

TWBIX0,00%

Reksa dana

Tutup sebelumnya

$9,46

Laba YTD

3,27%

Rasio pengeluaran

0,60%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

568,85 jt USD

Hasil

4,20%

Beban awal

Tanggal mulai

3 Des 2001

Berita pasar

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.DJI

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