Prețul fondului de investiții American Century Diversified Bond Fund A Class (ADFAX) și noutăți

Pagina de pornireADFAX • Fond de investiții

American Century Diversified Bond Fund A Class

9,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,09 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

46,53 mil. USD

Randament

4,19 %

Alimentare anticipată

4,50 %

Data de începere

3 dec. 2001

Știri despre piață

TheStreet

acum 8 ore

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Yahoo Finance

acum 11 ore

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.INX

1,71 %