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

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American Century Diversified Bond Fund Investor Class

$ 9,13

21 feb · USD · MUTF · Disclaimer

American Century Diversified Bond Fund I Class

$ 9,13

ACBPX0,44%

American Century Diversified Bond Fund A Class

$ 9,13

ADFAX0,44%

American Century Diversified Bond Fund C Class

$ 9,12

CDBCX0,44%

American Century Diversified Bond Fund R Class

$ 9,13

ADVRX0,44%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,57

ACITX0,28%

American Century Diversified Bond Fund R5 Class

$ 9,13

ADRVX0,33%

American Century Short Duration Fund Investor Class

$ 9,80

ACSNX0,10%

American Century Mid Cap Value Fund Investor Class

$ 16,02

ACMVX0,50%

American Century High-Yield Fund Investor Class

$ 5,11

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

$ 8,89

ABHYX0,23%

Beleggingsfonds

Vorige slotkoers

$ 9,09

Rendement lopende jaar

0,50%

Kostenratio

0,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

555,15 mln. USD

Rendement

4,45%

Initiële kosten

-

Ingangsdatum

3 dec 2001

Marktnieuws

Het Financieele Dagblad

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Investor's Business Daily

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

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