Preços e notícias sobre o fundo mútuo American Century Diversified Bond Fund R6 Class (ADDVX): Google Finanças

Página inicialADDVX • Fundo Mútuo

American Century Diversified Bond Fund R6 Class

$ 9,18

6 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Diversified Bond Fund A Class

$ 9,17

ADFAX0,11%

American Century Diversified Bond Fund I Class

$ 9,17

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$ 9,17

ADFIX0,11%

American Century Diversified Bond Fund R Class

$ 9,17

ADVRX0,11%

American Century Diversified Bond Fund R5 Class

$ 9,18

ADRVX0,11%

American Century Diversified Bond Fund C Class

$ 9,16

CDBCX0,11%

American Century Diversified Bond Fund G Class

$ 9,18

ACDOX0,11%

American Century Diversified Bond Fund Y Class

$ 9,18

ADVYX0,11%

Fundo mútuo

Último fechamento

$ 9,19

Retorno acumulado no ano

-0,05%

Proporção de despesas

0,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

110,53 mi USD

Rendimento

4,68%

Taxa de ingresso

Data de lançamento

26 de jul. de 2013

Notícias sobre o mercado

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OGC

1,67%