American Century Diversified Bond Fund A Class-beleggingsfonds (ADFAX): koers en nieuws

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American Century Diversified Bond Fund A Class

$ 9,19

1 jul · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,19

ADFIX0,00%

American Century Diversified Bond Fund I Class

$ 9,19

ACBPX0,11%

American Century Diversified Bond Fund C Class

$ 9,18

CDBCX0,11%

American Century Diversified Bond Fund R Class

$ 9,19

ADVRX0,00%

American Century Diversified Bond Fund R5 Class

$ 9,20

ADRVX0,00%

American Century Diversified Bond Fund G Class

$ 9,20

ACDOX0,00%

American Century Diversified Bond Fund Y Class

$ 9,20

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

$ 9,20

ADDVX0,00%

American Century Ginnie Mae Fund A Class

$ 8,93

BGNAX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,59

ACITX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,20

Rendement lopende jaar

2,02%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

43,05 mln. USD

Rendement

4,26%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

Marktnieuws

Het Financieele Dagblad

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Ongekend herstel beurzen markeert einde turbulent kwartaal

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