American Century Diversified Bond Fund G Class (ACDOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACDOX • Verðbréfasjóður

American Century Diversified Bond Fund G Class

9,29 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,00%

American Century High Income Fund G Class

8,79 $

ACHFX0,11%

American Century Growth Fund G Class

58,86 $

ACIHX2,45%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

4,97%

Söluþóknun

-

Upphafsdagur

19. maí 2022

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