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

Pagina de pornireADFAX • Fond de investiții

American Century Diversified Bond Fund A Class

9,21 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,18 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

43,75 mil. USD

Randament

4,09 %

Alimentare anticipată

4,50 %

Data de începere

3 dec. 2001

Știri despre piață

Simply Wall Street

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