American Century Diversified Bond Fund R Class-beleggingsfonds (ADVRX): koers en nieuws - Google Finance

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American Century Diversified Bond Fund R Class

$ 9,22

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

1,74%

Kostenratio

1,10%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,22 mln. USD

Rendement

3,85%

Initiële kosten

-

Ingangsdatum

29 jul 2005

Marktnieuws

25 minuten geleden

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