American Century Diversified Bond Fund Investor Class (ADFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,17

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

547,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

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