Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund A Class (ADFAX) – Google Finance

Financije

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,32 %

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,32 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,32 %

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,27 $

ADDVX0,32 %

American Century Core Plus Fund Class A

9,30 $

ACCQX0,21 %

American Century Ginnie Mae Fund A Class

9,08 $

BGNAX0,22 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,76 mil. USD

Prinos

4,15 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

Vijesti s tržišta

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