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

EtusivuACDOX • Sijoitusrahasto

American Century Diversified Bond Fund G Class

9,23 $

17.3. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund R5 Class

9,23 $

ADRVX0,22 %

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,21 $

CDBCX0,11 %

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,23 $

ADDVX0,11 %

American Century Diversified Bond Fund R Class

9,22 $

ADVRX0,11 %

American Century Growth Fund G Class

57,43 $

ACIHX0,12 %

American Century International Growth Fund G Class

13,40 $

ACAEX0,30 %

Sijoitusrahasto

Viimeisin päätös

9,21 $

YTD-tuotto

1,92 %

Kulukerroin

0,01 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,68 mrd. USD

Tuotto

4,91 %

Etukäteispalkkio

Perustamispäivä

19.5.2022

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