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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດADFIX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Investor Class

$9,19

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund I Class

$9,20

ACBPX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

$10,67

ACITX0,00%

American Century Short Duration Fund Investor Class

$9,82

ACSNX0,00%

American Century Large Cap Equity Fund - Class Investor

$47,10

AFDIX0,19%

American Century Mid Cap Value Fund Investor Class

$15,47

ACMVX0,96%

American Century High-Yield Fund Investor Class

$5,17

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

$8,73

ABHYX0,11%

American Century Core Plus Fund Investor Class

$9,22

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

$21,40

ADSIX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73,09

ACFOX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

465,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

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