American Century Diversified Bond Fund Investor Class (ADFIX) Cena vzajemnega sklada in novice

Domača stranADFIX • vzajemni sklad

American Century Diversified Bond Fund Investor Class

9,10 $

15. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

1,77 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

563,80 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2001

Borzne novice

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