מחיר וחדשות של קרן הנאמנות American Century Diversified Bond Fund Investor Class (ADFIX) ﹣ Google Finance

דף הביתADFIX • קרן נאמנות

American Century Diversified Bond Fund Investor Class

‏9.17 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

American Century Diversified Bond Fund I Class

‏9.17 ‏$

ACBPX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

‏10.60 ‏$

ACITX0.00%

American Century Short Duration Fund Investor Class

‏9.80 ‏$

ACSNX0.00%

American Century Large Cap Equity Fund - Class Investor

‏45.35 ‏$

AFDIX0.82%

American Century Mid Cap Value Fund Investor Class

‏15.18 ‏$

ACMVX0.20%

American Century High-Yield Fund Investor Class

‏5.12 ‏$

ABHIX0.39%

American Century High Yield Municipal Fund Investor Class

‏8.67 ‏$

ABHYX0.35%

American Century Core Plus Fund Investor Class

‏9.18 ‏$

ACCNX0.11%

American Century Disciplined Growth Fund Investor Class

‏20.72 ‏$

ADSIX0.73%

American Century Investments Focused Dynamic Growth Fund Investor Class

‏70.44 ‏$

ACFOX1.05%

קרן נאמנות

שער סגירה קודם

‏9.16 ‏$

תשואה מתחילת השנה

1.82%

יחס הוצאות

0.60%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

547.40M‏ USD

תשואה

4.34%

העמסה מראש

תאריך הקמה

3 בדצמ׳ 2001

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