American Century Diversified Bond Fund Investor Class (ADFIX) verð á verðbréfasjóðum og fréttir

HeimADFIX • Verðbréfasjóður

American Century Diversified Bond Fund Investor Class

9,17 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,16 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

547,40 m. USD

Ávöxtun

4,34%

Söluþóknun

Upphafsdagur

3. des. 2001

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