Investeerimisfondi American Century Diversified Bond Fund I Class (ACBPX) osaku hind ja uudised

AvalehtACBPX • Investeerimisfond

American Century Diversified Bond Fund I Class

9,21 $

16. märts · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33%

American Century Diversified Bond Fund A Class

9,21 $

ADFAX0,33%

American Century Diversified Bond Fund R Class

9,21 $

ADVRX0,33%

American Century Diversified Bond Fund C Class

9,20 $

CDBCX0,33%

American Century Diversified Bond Fund R6 Class

9,22 $

ADDVX0,44%

American Century Diversified Bond Fund R5 Class

9,21 $

ADRVX0,33%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,33%

American Century Diversified Bond Fund Y Class

9,21 $

ADVYX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

1,75%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

627,02 mln USD

Tootlus

4,53%

Väljalasketasu

Asutamiskuupäev

1. apr 1993

Börsiuudised

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