American Century Diversified Bond Fund R6 Class (ADDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADDVX • Investiciniai fondai

American Century Diversified Bond Fund R6 Class

9,29 $

03-05 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,32 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,21 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,32 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,32 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,21 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,21 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,21 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,66 $

AIADX0,094 %

American Century Core Plus Fund I Class

9,30 $

ACCTX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

1,86 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

110,18 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-26

Rinkos naujienos

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