American Century Diversified Bond Fund G Class (ACDOX) Sijoitusrahastokurssit ja uutiset

EtusivuACDOX • Sijoitusrahasto

American Century Diversified Bond Fund G Class

9,28 $

23.12. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,00 %

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 Diversified Bond Fund A Class

9,27 $

ADFAX0,00 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00 %

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,00 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,00 %

American Century Growth Fund G Class

61,93 $

ACIHX0,72 %

American Century International Growth Fund G Class

13,87 $

ACAEX0,65 %

Sijoitusrahasto

Viimeisin päätös

9,28 $

YTD-tuotto

7,79 %

Kulukerroin

0,01 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,12 mrd. USD

Tuotto

4,93 %

Etukäteispalkkio

Perustamispäivä

19.5.2022

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