American Century Diversified Bond Fund A Class (ADFAX) befektetési alap jegyének ára és hírek

FőoldalADFAX • befektetési alap

American Century Diversified Bond Fund A Class

9,20 $

ápr. 9. · USD · MUTF · Felelősségkizárás

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00%

American Century Diversified Bond Fund R Class

9,20 $

ADVRX0,00%

American Century Diversified Bond Fund C Class

9,19 $

CDBCX0,00%

American Century Diversified Bond Fund R6 Class

9,21 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,21 $

ADRVX0,00%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,21 $

ADVYX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,094%

American Century Equity Income Fund A Class

8,92 $

TWEAX0,22%

Befektetési alap

Előző zárás

9,20 $

Tárgyévi göngyölített hozam

-0,17%

Költséghányad

0,85%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

42,53 M USD

Hozam

4,18%

Kezdeti kiadás

4,50%

Indulás dátuma

2001. dec. 3.

Piaci hírek

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