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

Finanças

Página inicialADFIX • Fundo Mútuo

American Century Diversified Bond Fund Investor Class

$ 9,27

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

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,57

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

$ 14,78

ACMVX0,87%

American Century Large Cap Equity Fund - Class Investor

$ 47,75

AFDIX0,73%

American Century Short Duration Fund Investor Class

$ 9,88

ACSNX0,00%

American Century High-Yield Fund Investor Class

$ 5,20

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

$ 8,73

ABHYX0,11%

American Century Core Plus Fund Investor Class

$ 9,30

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

$ 23,01

ADSIX0,82%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 77,68

ACFOX0,56%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,38

APOIX0,096%

Último fechamento

$ 9,29

Retorno acumulado no ano

7,33%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

545,57 mi USD

Rendimento

4,35%

Taxa de ingresso

-

Data de lançamento

3 de dez. de 2001

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