American Century Diversified Bond Fund G Class (ACDOX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuACDOX • Sijoitusrahasto

American Century Diversified Bond Fund G Class

9,31 $

14.1. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

American Century Diversified Bond Fund Y Class

9,31 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,31 $

ADDVX0,22 %

American Century Diversified Bond Fund R5 Class

9,31 $

ADRVX0,22 %

American Century Diversified Bond Fund A Class

9,30 $

ADFAX0,11 %

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,29 $

CDBCX0,11 %

American Century Diversified Bond Fund R Class

9,30 $

ADVRX0,11 %

American Century High Income Fund G Class

8,81 $

ACHFX0,00 %

American Century Global Real Estate Fund G Class

13,68 $

ACIWX0,37 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

7,68 %

Kulukerroin

0,01 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,93 mrd. USD

Tuotto

4,97 %

Etukäteispalkkio

-

Perustamispäivä

19.5.2022

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