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

Finance

DomovADFIX • podielový fond

American Century Diversified Bond Fund Investor Class

9,27 $

31. 12. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87 %

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11 %

American Century Disciplined Growth Fund Investor Class

23,01 $

ADSIX0,82 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,096 %

Podielový fond

Predch. zatv. cena

9,29 $

Návratnosť od začiatku tohto roka

7,33 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

545,57 mil. USD

Výnos

4,35 %

Vstupný poplatok

-

Dátum založenia

3. 12. 2001

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