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

Financije

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,17 $

6. tra · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,11 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,18 $

ADDVX0,11 %

American Century Diversified Bond Fund R5 Class

9,18 $

ADRVX0,11 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,11 %

American Century Diversified Bond Fund Y Class

9,18 $

ADVYX0,11 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,094 %

American Century Equity Income Fund A Class

8,76 $

TWEAX0,34 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

−0,17 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

42,53 mil. USD

Prinos

4,18 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

Vijesti s tržišta

Simply Wall Street

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