American Century Diversified Bond Fund A Class (ADFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimADFAX • Verðbréfasjóður

American Century Diversified Bond Fund A Class

9,28 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

42,54 m. USD

Ávöxtun

4,14%

Söluþóknun

4,50%

Upphafsdagur

3. des. 2001

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