Investeerimisfondi American Century Diversified Bond Fund A Class (ADFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtADFAX • Investeerimisfond

American Century Diversified Bond Fund A Class

9,29 $

15. jaan · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

American Century Diversified Bond Fund C Class

9,28 $

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,29 $

ADVRX0,11%

American Century Diversified Bond Fund R5 Class

9,30 $

ADRVX0,11%

American Century Diversified Bond Fund G Class

9,30 $

ACDOX0,11%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,21%

American Century Diversified Bond Fund R6 Class

9,30 $

ADDVX0,11%

American Century Core Plus Fund Class A

9,32 $

ACCQX0,11%

American Century Ginnie Mae Fund A Class

9,10 $

BGNAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

6,79%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

42,76 mln USD

Tootlus

4,15%

Väljalasketasu

4,50%

Asutamiskuupäev

3. dets 2001

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