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

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American Century Diversified Bond Fund I Class

$ 9,27

23 dec · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,27

ADFIX0,00%

American Century Diversified Bond Fund A Class

$ 9,27

ADFAX0,11%

American Century Diversified Bond Fund C Class

$ 9,26

CDBCX0,00%

American Century Diversified Bond Fund R Class

$ 9,27

ADVRX0,00%

American Century Diversified Bond Fund G Class

$ 9,28

ACDOX0,00%

American Century Diversified Bond Fund Y Class

$ 9,28

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

$ 9,28

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

$ 9,28

ADRVX0,00%

American Century Disciplined Growth Fund Investor Class

$ 23,32

ADSIX0,60%

American Century Core Plus Fund Investor Class

$ 9,29

ACCNX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

7,53%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

644,57 mln. USD

Rendement

4,55%

Initiële kosten

-

Ingangsdatum

1 apr 1993

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