American Century Diversified Bond Fund Investor Class (ADFIX) цена на заеднички фонд и вести

Почетна страницаADFIX • Заеднички фонд

American Century Diversified Bond Fund Investor Class

9,48 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

3,27 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

568,85 М USD

Принос

4,20 %

Влезна провизија

Датум на создавање

3.12.2001

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