Preços e notícias sobre o fundo mútuo American Century Diversified Bond Fund A Class (ADFAX): Google Finanças

Página inicialADFAX • Fundo Mútuo

American Century Diversified Bond Fund A Class

$ 9,17

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,15

Retorno acumulado no ano

2,39%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

45,94 mi USD

Rendimento

4,18%

Taxa de ingresso

4,50%

Data de lançamento

3 de dez. de 2001

Notícias sobre o mercado

Bloomberg.com

há 28 minutos

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AP News

há 22 horas

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Nasdaq Abandona Estrutura de Cripto para SEC que Poderia Redefinir o Comércio

Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?