American Century Diversified Bond Fund A Class (ADFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADFAX • Investiciniai fondai

American Century Diversified Bond Fund A Class

9,17 $

04-29 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

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 $

ADVRX0,22 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century Ginnie Mae Fund A Class

8,92 $

BGNAX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026 %

American Century Inflation Adjusted Bond Fund A Class

10,73 $

AIAVX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

2,39 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

45,94 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2001-12-03

Rinkos naujienos

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