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

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American Century Diversified Bond Fund I Class

$ 9,18

2 apr · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,18

ADFIX0,11%

American Century Diversified Bond Fund A Class

$ 9,18

ADFAX0,11%

American Century Diversified Bond Fund R Class

$ 9,18

ADVRX0,11%

American Century Diversified Bond Fund C Class

$ 9,17

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

$ 9,19

ADDVX0,22%

American Century Diversified Bond Fund R5 Class

$ 9,19

ADRVX0,22%

American Century Diversified Bond Fund G Class

$ 9,19

ACDOX0,22%

American Century Diversified Bond Fund Y Class

$ 9,19

ADVYX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,64

ACITX0,38%

American Century High-Yield Fund Investor Class

$ 5,12

ABHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

1,75%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

627,02 mln. USD

Rendement

4,53%

Initiële kosten

Ingangsdatum

1 apr 1993

Marktnieuws

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