Prețul fondului de investiții American Century Diversified Bond Fund R6 Class (ADDVX) și noutăți – Google Finance

Finanțe

Pagina de pornireADDVX • Fond de investiții

American Century Diversified Bond Fund R6 Class

9,27 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

7,32 %

Raportul cheltuielilor

0,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

113,69 mil. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

26 iul. 2013

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