American Century Diversified Bond Fund A Class (ADFAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuADFAX • Sijoitusrahasto

American Century Diversified Bond Fund A Class

9,17 $

27.6. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,33 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33 %

American Century Ginnie Mae Fund A Class

8,91 $

BGNAX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

Sijoitusrahasto

Viimeisin päätös

9,19 $

YTD-tuotto

2,02 %

Kulukerroin

0,85 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

43,05 milj. USD

Tuotto

4,26 %

Etukäteispalkkio

4,50 %

Perustamispäivä

3.12.2001

Pörssiuutiset

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