American Century Diversified Bond Fund R6 Class (ADDVX) verð á verðbréfasjóðum og fréttir

HeimADDVX • Verðbréfasjóður

American Century Diversified Bond Fund R6 Class

9,28 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,11%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00%

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,11%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,11%

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,11%

American Century Inflation-Adjusted Bond Fund R6 Class

10,68 $

AIADX0,19%

American Century Core Plus Fund I Class

9,29 $

ACCTX0,11%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

110,18 m. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

26. júl. 2013

Viðskiptafréttir

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