American Century Diversified Bond Fund Investor Class-beleggingsfonds (ADFIX): koers en nieuws

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American Century Diversified Bond Fund Investor Class

$ 9,48

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,46

Rendement lopende jaar

3,27%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

568,85 mln. USD

Rendement

4,20%

Initiële kosten

Ingangsdatum

3 dec 2001

Marktnieuws

Telegraaf

3 dagen geleden

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