American Century Diversified Bond Fund G Class-beleggingsfonds (ACDOX): koers en nieuws

HomepageACDOX • Open-end beleggingsfonds

American Century Diversified Bond Fund G Class

$ 9,23

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

1,92%

Kostenratio

0,01%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,68 mld. USD

Rendement

4,91%

Initiële kosten

Ingangsdatum

19 mei 2022

Marktnieuws

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