American Century Diversified Bond Fund Investor Class (ADFIX) – cena podielového fondu a novinky

DomovADFIX • podielový fond

American Century Diversified Bond Fund Investor Class

9,19 $

11. 8. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,094 %

American Century Mid Cap Value Fund Investor Class

16,22 $

ACMVX0,43 %

American Century Large Cap Equity Fund - Class Investor

55,34 $

AFDIX0,18 %

American Century Short Duration Fund Investor Class

9,85 $

ACSNX0,00 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,46 $

ABHYX0,12 %

American Century Disciplined Growth Fund Investor Class

24,40 $

ADSIX0,53 %

American Century Core Plus Fund Investor Class

9,21 $

ACCNX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

75,76 $

ACFOX0,45 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,60 $

APOIX0,094 %

Podielový fond

Predch. zatv. cena

9,18 $

Návratnosť od začiatku tohto roka

3,54 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

534,13 mil. USD

Výnos

4,48 %

Vstupný poplatok

Dátum založenia

3. 12. 2001

Novinky na trhu

HNonline

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