Investeerimisfondi American Century Diversified Bond Fund R Class (ADVRX) osaku hind ja uudised

AvalehtADVRX • Investeerimisfond

American Century Diversified Bond Fund R Class

9,22 $

17. märts · USD · MUTF · Välistus

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 R6 Class

9,23 $

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

9,23 $

ADRVX0,22%

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

1,74%

Kulumäär

1,10%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,22 mln USD

Tootlus

3,85%

Väljalasketasu

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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