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

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,21 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,75 mil. USD

Prinos

4,09 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

Vijesti s tržišta

Simply Wall Street

prije 12 minuta

CoreWeave Targets AI Agents With Blackwell Expansion And Cline Integration

Can ACI Worldwide’s (ACIW) New Cloud-Native Card Hub Subtly Reshape Its Long-Term Payments Moat?

Kaspi.kz (NasdaqGS:KSPI) Margin Compression Challenges Bullish Growth Narratives In FY 2025 Results

HELO: Working As Designed (NYSEARCA:HELO)

MSN

prije 3 sata

Top 2 S&P 500 stocks to watch this week after Hims & Hers stock's surprise move

Barclays’ Altmann Sees Strongest Buy Signal for Stocks in a Year

BARC

0,36 %