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

Página inicialADFIX • Fundo Mútuo

American Century Diversified Bond Fund Investor Class

$ 9,13

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,09

Retorno acumulado no ano

0,50%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

555,15 mi USD

Rendimento

4,45%

Taxa de ingresso

Data de lançamento

3 de dez. de 2001

Notícias sobre o mercado

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