Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund R5 Class (ADRVX) – Google Finance

Financije

Početna stranicaADRVX • uzajamni fond

American Century Diversified Bond Fund R5 Class

9,23 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,21 $

CDBCX0,11 %

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,23 $

ADDVX0,11 %

American Century Diversified Bond Fund R Class

9,22 $

ADVRX0,11 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,94 tis. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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