Preços e notícias sobre o fundo mútuo American Century Diversified Bond Fund R5 Class (ADRVX): Google Finanças

Página inicialADRVX • Fundo Mútuo

American Century Diversified Bond Fund R5 Class

$ 9,04

6 de jun. · USD · MUTF · Exoneração de responsabilidade

American Century Diversified Bond Fund R6 Class

$ 9,04

ADDVX0,55%

American Century Diversified Bond Fund A Class

$ 9,03

ADFAX0,55%

American Century Diversified Bond Fund I Class

$ 9,03

ACBPX0,66%

American Century Diversified Bond Fund Investor Class

$ 9,03

ADFIX0,55%

American Century Diversified Bond Fund C Class

$ 9,02

CDBCX0,55%

American Century Diversified Bond Fund G Class

$ 9,04

ACDOX0,55%

American Century Diversified Bond Fund Y Class

$ 9,04

ADVYX0,55%

American Century Diversified Bond Fund R Class

$ 9,03

ADVRX0,55%

Último fechamento

$ 9,09

Retorno acumulado no ano

2,80%

Proporção de despesas

0,40%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,59 mil USD

Rendimento

4,65%

Taxa de ingresso

-

Data de lançamento

10 de abr. de 2017

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