Prețul fondului de investiții American Century Diversified Bond Fund A Class (ADFAX) și noutăți – Google Finance

Pagina de pornireADFAX • Fond de investiții

American Century Diversified Bond Fund A Class

9,17 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

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 $

ADVRX0,33 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33 %

American Century Ginnie Mae Fund A Class

8,91 $

BGNAX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

2,02 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

43,05 mil. USD

Randament

4,26 %

Alimentare anticipată

4,50 %

Data de începere

3 dec. 2001

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