American Century Diversified Bond Fund R6 Class (ADDVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuADDVX • Sijoitusrahasto

American Century Diversified Bond Fund R6 Class

9,27 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

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 R5 Class

9,27 $

ADRVX0,32 %

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,32 %

Sijoitusrahasto

Viimeisin päätös

9,30 $

YTD-tuotto

7,32 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

113,69 milj. USD

Tuotto

4,64 %

Etukäteispalkkio

-

Perustamispäivä

26.7.2013

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