American Century Diversified Bond Fund Investor Class (ADFIX) Cena vzajemnega sklada in novice

Domača stranADFIX • vzajemni sklad

American Century Diversified Bond Fund Investor Class

9,08 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

561,22 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2001

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