Prețul fondului de investiții American Century Diversified Bond Fund A Class (ADFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireADFAX • Fond de investiții

American Century Diversified Bond Fund A Class

9,29 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

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 $

ADVRX0,11 %

American Century Diversified Bond Fund R5 Class

9,30 $

ADRVX0,11 %

American Century Diversified Bond Fund G Class

9,30 $

ACDOX0,11 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,21 %

American Century Diversified Bond Fund R6 Class

9,30 $

ADDVX0,11 %

American Century Core Plus Fund Class A

9,32 $

ACCQX0,11 %

American Century Ginnie Mae Fund A Class

9,10 $

BGNAX0,11 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

6,79 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

42,76 mil. USD

Randament

4,15 %

Alimentare anticipată

4,50 %

Data de începere

3 dec. 2001

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