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

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American Century Diversified Bond Fund A Class

$ 9,13

1 mei · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,13

ADFIX0,33%

American Century Diversified Bond Fund I Class

$ 9,14

ACBPX0,33%

American Century Diversified Bond Fund C Class

$ 9,12

CDBCX0,44%

American Century Diversified Bond Fund R Class

$ 9,13

ADVRX0,33%

American Century Diversified Bond Fund R5 Class

$ 9,14

ADRVX0,33%

American Century Diversified Bond Fund G Class

$ 9,14

ACDOX0,33%

American Century Ginnie Mae Fund A Class

$ 8,89

BGNAX0,34%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,75

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

$ 113,84

BTTRX0,035%

American Century Inflation Adjusted Bond Fund A Class

$ 10,71

AIAVX0,28%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

2,39%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

45,94 mln. USD

Rendement

4,18%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

Marktnieuws

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