Preços e notícias sobre o fundo mútuo American Century Diversified Bond Fund A Class (ADFAX): Google Finanças

Página inicialADFAX • Fundo Mútuo

American Century Diversified Bond Fund A Class

$ 9,29

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

7,09%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

43,37 mi USD

Rendimento

4,11%

Taxa de ingresso

4,50%

Data de lançamento

3 de dez. de 2001

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