Investeerimisfondi American Century Diversified Bond Fund R6 Class (ADDVX) osaku hind ja uudised – Google Finance

Finance

AvalehtADDVX • Investeerimisfond

American Century Diversified Bond Fund R6 Class

9,29 $

9. veebr · USD · MUTF · Välistus

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

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 R Class

9,28 $

ADVRX0,00%

American Century Diversified Bond Fund C Class

9,28 $

CDBCX0,11%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00%

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,62 $

AIADX0,094%

American Century Core Plus Fund I Class

9,32 $

ACCTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

0,29%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

108,65 mln USD

Tootlus

4,64%

Väljalasketasu

-

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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