American Century Diversified Bond Fund A Class-beleggingsfonds (ADFAX): koers en nieuws

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American Century Diversified Bond Fund A Class

$ 9,29

24 dec · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,29

ADFIX0,22%

American Century Diversified Bond Fund I Class

$ 9,29

ACBPX0,22%

American Century Diversified Bond Fund C Class

$ 9,28

CDBCX0,22%

American Century Diversified Bond Fund R Class

$ 9,28

ADVRX0,11%

American Century Diversified Bond Fund R5 Class

$ 9,29

ADRVX0,11%

American Century Diversified Bond Fund G Class

$ 9,29

ACDOX0,11%

American Century Diversified Bond Fund Y Class

$ 9,29

ADVYX0,11%

American Century Diversified Bond Fund R6 Class

$ 9,29

ADDVX0,11%

American Century California High Yield Municipal Fund A Class

$ 9,64

CAYAX0,10%

American Century Core Plus Fund Class A

$ 9,31

ACCQX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

7,09%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

43,37 mln. USD

Rendement

4,11%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

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