American Century Diversified Bond Fund A Class (ADFAX) Sijoitusrahastokurssit ja uutiset

EtusivuADFAX • Sijoitusrahasto

American Century Diversified Bond Fund A Class

9,28 $

6.2. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,00 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00 %

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,00 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,28 $

YTD-tuotto

0,36 %

Kulukerroin

0,85 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

42,54 milj. USD

Tuotto

4,14 %

Etukäteispalkkio

4,50 %

Perustamispäivä

3.12.2001

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