Investeerimisfondi American Century Diversified Bond Fund I Class (ACBPX) osaku hind ja uudised – Google Finance

Finance

AvalehtACBPX • Investeerimisfond

American Century Diversified Bond Fund I Class

9,28 $

6. veebr · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00%

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,00%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00%

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,00%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00%

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

0,29%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

625,88 mln USD

Tootlus

4,59%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1993

Börsiuudised

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