American Century Diversified Bond Fund A Class-beleggingsfonds (ADFAX): koers en nieuws

HomepageADFAX • Open-end beleggingsfonds

American Century Diversified Bond Fund A Class

$ 9,22

17 mrt · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,22

ADFIX0,11%

American Century Diversified Bond Fund I Class

$ 9,23

ACBPX0,22%

American Century Diversified Bond Fund R Class

$ 9,22

ADVRX0,11%

American Century Diversified Bond Fund C Class

$ 9,21

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

$ 9,23

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

$ 9,23

ADRVX0,22%

American Century Diversified Bond Fund G Class

$ 9,23

ACDOX0,22%

American Century Diversified Bond Fund Y Class

$ 9,23

ADVYX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,70

ACITX0,38%

American Century Inflation Adjusted Bond Fund A Class

$ 10,67

AIAVX0,38%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

1,78%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

43,75 mln. USD

Rendement

4,09%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

Marktnieuws

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Bloomberg.com

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Investor's Business Daily

1 uur geleden

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

.DJI

0,100%