מחיר וחדשות של קרן הנאמנות American Century Diversified Bond Fund A Class (ADFAX) ﹣ Google Finance

דף הביתADFAX • קרן נאמנות

American Century Diversified Bond Fund A Class

‏9.21 ‏$

16 במרץ · USD · MUTF · כתב ויתור

American Century Diversified Bond Fund Investor Class

‏9.21 ‏$

ADFIX0.33%

American Century Diversified Bond Fund I Class

‏9.21 ‏$

ACBPX0.33%

American Century Diversified Bond Fund R Class

‏9.21 ‏$

ADVRX0.33%

American Century Diversified Bond Fund C Class

‏9.20 ‏$

CDBCX0.33%

American Century Diversified Bond Fund R6 Class

‏9.22 ‏$

ADDVX0.44%

American Century Diversified Bond Fund R5 Class

‏9.21 ‏$

ADRVX0.33%

American Century Diversified Bond Fund G Class

‏9.21 ‏$

ACDOX0.33%

American Century Diversified Bond Fund Y Class

‏9.21 ‏$

ADVYX0.33%

American Century Inflation Adjusted Bond Fund Investor Class

‏10.66 ‏$

ACITX0.28%

American Century Inflation Adjusted Bond Fund A Class

‏10.63 ‏$

AIAVX0.28%

קרן נאמנות

שער סגירה קודם

‏9.18 ‏$

תשואה מתחילת השנה

1.78%

יחס הוצאות

0.85%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

43.75M‏ USD

תשואה

4.09%

העמסה מראש

4.50%

תאריך הקמה

3 בדצמ׳ 2001

חדשות שוק ההון

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