American Century Diversified Bond Fund A Class (ADFAX) цена на заеднички фонд и вести

Почетна страницаADFAX • Заеднички фонд

American Century Diversified Bond Fund A Class

9,17 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

2,39 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

45,94 мил. USD

Принос

4,18 %

Влезна провизија

4,50 %

Датум на создавање

3.12.2001 г.

Вести за пазарот

Reuters

пред 1 час

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

Barron's

пред 20 минути

Time to Turn the Trade War Into Tax Savings

Bloomberg

пред 57 минути

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

S&P 500 futures slip after index posts longest win streak since November: Live updates

Investor's Business Daily

пред 3 часа

Dow Jones Futures: Stock Market Rallies On 'Done' Trade Deal; Nvidia Partner Super Micro Dives Late

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.