American Century Diversified Bond Fund Investor Class (ADFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADFIX • Investiciniai fondai

American Century Diversified Bond Fund Investor Class

9,10 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

1,77 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

563,80 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-03

Rinkos naujienos

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