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

AvalehtACBPX • Investeerimisfond

American Century Diversified Bond Fund I Class

9,27 $

16. jaan · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22%

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,32%

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,32%

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,27 $

ADDVX0,32%

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,32%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

7,39%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

645,72 mln USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

1. apr 1993

Börsiuudised

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