American Century Diversified Bond Fund R6 Class (ADDVX) Цена на взаимен фонд и новини

Начална страницаADDVX • Взаимен фонд

American Century Diversified Bond Fund R6 Class

9,27 $

23.01 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,11%

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,11%

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,11%

American Century Diversified Bond Fund A Class

9,26 $

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,27 $

Възвръщаемост от началото на годината до днешна дата

7,32%

Разходен коефициент

0,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

113,69 млн. USD

Доходност

4,64%

Начална такса

Начална дата

26.07.2013 г.

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