American Century Diversified Bond Fund A Class (ADFAX) Цена на взаимен фонд и новини

Начална страницаADFAX • Взаимен фонд

American Century Diversified Bond Fund A Class

9,28 $

19.12 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,22%

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,22%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,22%

American Century Core Plus Fund Class A

9,30 $

ACCQX0,11%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,29 $

Възвръщаемост от началото на годината до днешна дата

7,09%

Разходен коефициент

0,85%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,37 млн. USD

Доходност

4,11%

Начална такса

4,50%

Начална дата

3.12.2001 г.

Пазарни новини

Financial Post

преди 16 часа

This TSX transportation stock is up 17% this week and analysts see more upside potential

Our guide to the 20 Megastar stocks of the TSX

MSN

преди 21 часа

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

Yahoo! Finance Canada

преди 11 часа

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

The Motley Fool Canada

преди 17 часа

Buy Canadian: These TSX Stocks Could Outperform in 2026

Times Colonist

преди 16 часа

AI names push stock markets higher on Friday