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

$ 9,10

15 de nov. · USD · MUTF · Exoneração de responsabilidade

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,58

ACITX0,00%

American Century Growth Fund Investor Class

$ 59,19

TWCGX2,26%

American Century Mid Cap Value Fund Investor Class

$ 17,20

ACMVX0,17%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,40

APOIX0,096%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 11,26

ALVIX0,27%

American Century Sustainable Equity Fund Investor Class

$ 56,43

AFDIX1,45%

American Century Short Duration Fund Investor Class

$ 9,78

ACSNX0,00%

American Century Global Bond Fund Investor Class

$ 8,76

AGBVX0,00%

American Century Heritage Fund Investor Class

$ 27,43

TWHIX1,19%

American Century International Value Fund Investor Class

$ 8,78

ACEVX0,34%

Fundo mútuo

Último fechamento

$ 9,11

Retorno acumulado no ano

1,77%

Proporção de despesas

0,60%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

563,80 mi USD

Rendimento

4,32%

Taxa de ingresso

Data de lançamento

3 de dez. de 2001

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