Цена заједничког фонда American Century Diversified Bond Fund A Class (ADFAX) и новости

ПочетнаADFAX • Узајамни фонд

American Century Diversified Bond Fund A Class

9,17 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,15 $

Повраћај од почетка године

2,39%

Коефицијент трошкова

0,85%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

45,94 мил. USD

Добит

4,18%

Улазна провизија

4,50%

Датум почетка

3. 12. 2001.

Вести са тржишта

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