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

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,10

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Inflation Adjusted Bond Fund Investor Class

$10,58

ACITX0,00%

American Century Growth Fund Investor Class

$59,19

TWCGX2,26%

American Century Mid Cap Value Fund Investor Class

$17,20

ACMVX0,17%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,40

APOIX0,096%

American Century Investments® Focused Large Cap Value Fund Investor Class

$11,26

ALVIX0,27%

American Century Sustainable Equity Fund Investor Class

$56,43

AFDIX1,45%

American Century Short Duration Fund Investor Class

$9,78

ACSNX0,00%

American Century Global Bond Fund Investor Class

$8,76

AGBVX0,00%

American Century Heritage Fund Investor Class

$27,43

TWHIX1,19%

American Century International Value Fund Investor Class

$8,78

ACEVX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

563,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

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