American Century Diversified Bond Fund R Class (ADVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADVRX • Investiciniai fondai

American Century Diversified Bond Fund R Class

9,22 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

1,74 %

Išlaidų rodiklis

1,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,22 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-29

Rinkos naujienos

FOX16.com

prieš 8 valandas

Oil prices resume their rise, but US stocks hold steadier this time around

Portalas investuotojams

prieš 1 dieną

Jei naftos krizė tęsis - S&P500 indeksas gali kristi 18 procentų

Comtech Telecommunications (CMTL) Loss Of US$19.8 Million Keeps Turnaround Narratives Under Pressure

Nasdaq 100: Bull Trend Ready to Resume? GOOG, MSFT, RKLB Signal Rebound

Weaker Q4 Profitability And New Guidance Might Change The Case For Investing In Qfin (QFIN)

Asian Stocks Gain Before Fed, Oil Holds Near $103: Markets Wrap