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

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American Century Diversified Bond Fund A Class

$ 9,27

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

6,79%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

42,76 mln. USD

Rendement

4,15%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

Marktnieuws

Beleggers Belangen

15 uur geleden

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