American Century Diversified Bond Fund A Class (ADFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADFAX • Investiciniai fondai

American Century Diversified Bond Fund A Class

9,28 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,54 mln. USD

Pelningumas

4,14 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2001-12-03

Rinkos naujienos

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2,47 %