Prețul fondului de investiții American Century Diversified Bond Fund Investor Class (ADFIX) și noutăți – Google Finance

Pagina de pornireADFIX • Fond de investiții

American Century Diversified Bond Fund Investor Class

9,03 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,08 $

Rentabilitate la zi

2,73 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

533,54 mil. USD

Randament

4,45 %

Alimentare anticipată

-

Data de începere

3 dec. 2001

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