American Century Diversified Bond Fund Investor Class (ADFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuADFIX • Sijoitusrahasto

American Century Diversified Bond Fund Investor Class

9,03 $

6.6. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Ginnie Mae Fund Investor Class

8,77 $

BGNMX0,57 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Balanced Fund Investor Class

19,74 $

TWBIX0,36 %

Sijoitusrahasto

Viimeisin päätös

9,08 $

YTD-tuotto

2,73 %

Kulukerroin

0,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

533,54 milj. USD

Tuotto

4,45 %

Etukäteispalkkio

-

Perustamispäivä

3.12.2001

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