Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund A Class (ADFAX) - Financat me Google

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Faqja kryesoreADFAX • Fond i përbashkët

American Century Diversified Bond Fund A Class

9,28 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,00%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Diversified Bond Fund R Class

9,28 USD

ADVRX0,00%

American Century Diversified Bond Fund C Class

9,27 USD

CDBCX0,00%

American Century Diversified Bond Fund R6 Class

9,29 USD

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,29 USD

ADRVX0,00%

American Century Diversified Bond Fund G Class

9,29 USD

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,29 USD

ADVYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,60 USD

AIAVX0,00%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,54 mln USD

Rendimenti

4,14%

Parapagesa

4,50%

Data e fillimit

3 dhj 2001

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