American Century Diversified Bond Fund Investor Class (ADFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaADFIX • Ieguldījumu fonds

American Century Diversified Bond Fund Investor Class

9,48 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

3,27%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

568,85 milj. USD

Peļņa

4,20%

Komisija

Ieviešanas datums

2001. gada 3. dec.

Tirgus ziņas

CNBC

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.INX

0,42%

Investor's Business Daily

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