American Century Diversified Bond Fund Investor Class (ADFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADFIX • Өз ара фонд

American Century Diversified Bond Fund Investor Class

9,03 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,08 $

Жылдык киреше

2,73%

Чыгымдардын катышы

0,60%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

533,54 млн USD

Кирешенин үлүшү

4,45%

Комиссия

Баштапкы күн

2001-ж., 3-дек.

Базар жаңылыктары

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