American Century Diversified Bond Fund R6 Class-beleggingsfonds (ADDVX): koers en nieuws

HomepageADDVX • Open-end beleggingsfonds

American Century Diversified Bond Fund R6 Class

$ 9,24

20 jan · USD · MUTF · Disclaimer

American Century Diversified Bond Fund I Class

$ 9,24

ACBPX0,32%

American Century Diversified Bond Fund G Class

$ 9,24

ACDOX0,32%

American Century Diversified Bond Fund Y Class

$ 9,24

ADVYX0,32%

American Century Diversified Bond Fund R5 Class

$ 9,24

ADRVX0,32%

American Century Diversified Bond Fund A Class

$ 9,23

ADFAX0,43%

American Century Diversified Bond Fund Investor Class

$ 9,23

ADFIX0,43%

American Century Diversified Bond Fund C Class

$ 9,23

CDBCX0,32%

American Century Diversified Bond Fund R Class

$ 9,23

ADVRX0,32%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

7,32%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

113,69 mln. USD

Rendement

4,64%

Initiële kosten

Ingangsdatum

26 jul 2013

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