American Century Diversified Bond Fund Investor Class (ADFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,03

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

533,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

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