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

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American Century Diversified Bond Fund A Class

$ 9,28

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

0,36%

Kostenratio

0,85%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

42,54 mln. USD

Rendement

4,14%

Initiële kosten

4,50%

Ingangsdatum

3 dec 2001

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