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

Početna stranicaADFAX • uzajamni fond

American Century Diversified Bond Fund A Class

9,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44 %

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33 %

American Century Diversified Bond Fund R6 Class

9,14 $

ADDVX0,44 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45 %

American Century Equity Growth Fund A Class

34,01 $

BEQAX1,82 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

46,53 mil. USD

Prinos

4,19 %

Ulazna naknada

4,50 %

Datum pokretanja

3. pro 2001.

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