American Century Diversified Bond Fund R6 Class (ADDVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideADDVX • Aksjefond

American Century Diversified Bond Fund R6 Class

9,27 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,30 $

Utbytte hittil i år

7,32 %

Omkostningsprosent

0,35 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

113,69 mill. USD

Avkastning

4,64 %

Kjøpsgebyr

-

Opprettelsesdato

26. juli 2013

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