American Century Diversified Bond Fund I Class (ACBPX) Sijoitusrahastokurssit ja uutiset

EtusivuACBPX • Sijoitusrahasto

American Century Diversified Bond Fund I Class

9,27 $

2.1. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11 %

American Century Diversified Bond Fund A Class

9,26 $

ADFAX0,11 %

American Century Diversified Bond Fund C Class

9,25 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,11 %

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,11 %

American Century Diversified Bond Fund R6 Class

9,27 $

ADDVX0,11 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,11 %

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,11 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,28 $

YTD-tuotto

7,53 %

Kulukerroin

0,40 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

644,57 milj. USD

Tuotto

4,55 %

Etukäteispalkkio

Perustamispäivä

1.4.1993

Pörssiuutiset

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