Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund A Class (ADFAX) – Google Finance

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,17 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,19 $

Povrat za tekuću godinu

2,02 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,05 mil. USD

Prinos

4,26 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

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