Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund A Class (ADFAX)

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,28 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,54 mil. USD

Prinos

4,14 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

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