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

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HomepageADVRX • Open-end beleggingsfonds

American Century Diversified Bond Fund R Class

$ 9,29

15 jan · USD · MUTF · Disclaimer

American Century Diversified Bond Fund A Class

$ 9,29

ADFAX0,11%

American Century Diversified Bond Fund I Class

$ 9,29

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$ 9,29

ADFIX0,11%

American Century Diversified Bond Fund C Class

$ 9,28

CDBCX0,11%

American Century Diversified Bond Fund R5 Class

$ 9,30

ADRVX0,11%

American Century Diversified Bond Fund G Class

$ 9,30

ACDOX0,11%

American Century Diversified Bond Fund Y Class

$ 9,29

ADVYX0,21%

American Century Diversified Bond Fund R6 Class

$ 9,30

ADDVX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

6,53%

Kostenratio

1,10%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,21 mln. USD

Rendement

3,90%

Initiële kosten

-

Ingangsdatum

29 jul 2005

Marktnieuws

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