Prețul fondului de investiții American Century Diversified Bond Fund Investor Class (ADFIX) și noutăți

Pagina de pornireADFIX • Fond de investiții

American Century Diversified Bond Fund Investor Class

9,08 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096 %

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23 %

American Century Disciplined Growth Fund Investor Class

22,79 $

ADSIX0,13 %

American Century Core Plus Fund Investor Class

9,12 $

ACCNX0,22 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55 %

American Century Growth Fund Investor Class

59,22 $

TWCGX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,61 $

ALVIX0,57 %

Fond de investiții

Închidere anterioară

9,07 $

Rentabilitate la zi

1,31 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

561,22 mil. USD

Randament

4,41 %

Alimentare anticipată

Data de începere

3 dec. 2001

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