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

Laman UtamaADFIX • Dana Amanah

American Century Diversified Bond Fund Investor Class

$9.48

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.46

Pulangan Tahun Setakat Ini

3.27%

Nisbah belanja

0.60%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

568.85J USD

Hasil

4.20%

Caj muka

Tarikh permulaan

3 Dis 2001

Berita pasaran

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