American Century Diversified Bond Fund R Class (ADVRX) Sijoitusrahastokurssit ja uutiset

EtusivuADVRX • Sijoitusrahasto

American Century Diversified Bond Fund R Class

9,22 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,21 $

YTD-tuotto

1,74 %

Kulukerroin

1,10 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,22 milj. USD

Tuotto

3,85 %

Etukäteispalkkio

Perustamispäivä

29.7.2005

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