American Century Diversified Bond Fund A Class (ADFAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideADFAX • Aksjefond

American Century Diversified Bond Fund A Class

9,29 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11 %

American Century Diversified Bond Fund C Class

9,28 $

CDBCX0,11 %

American Century Diversified Bond Fund R Class

9,29 $

ADVRX0,22 %

American Century Diversified Bond Fund R5 Class

9,30 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,11 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,11 %

American Century Diversified Bond Fund R6 Class

9,30 $

ADDVX0,22 %

American Century California High Yield Municipal Fund A Class

9,69 $

CAYAX0,21 %

American Century Core Plus Fund Class A

9,31 $

ACCQX0,11 %

Forrige sluttkurs

9,28 $

Utbytte hittil i år

6,79 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

42,76 mill. USD

Avkastning

4,15 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. des. 2001

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