American Century Diversified Bond Fund A Class (ADFAX) – aksjefondkurser og nyheter

StartsideADFAX • Aksjefond

American Century Diversified Bond Fund A Class

9,13 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44 %

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33 %

American Century Diversified Bond Fund R6 Class

9,14 $

ADDVX0,44 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45 %

American Century Equity Growth Fund A Class

34,01 $

BEQAX1,82 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

Aksjefond

Forrige sluttkurs

9,09 $

Utbytte hittil i år

0,59 %

Omkostningsprosent

0,85 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

46,53 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. des. 2001

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.DJI

1,69 %