American Century Diversified Bond Fund R6 Class (ADDVX) Sijoitusrahastokurssit ja uutiset

EtusivuADDVX • Sijoitusrahasto

American Century Diversified Bond Fund R6 Class

9,29 $

6.2. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund I Class

9,28 $

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

9,27 $

CDBCX0,00 %

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

10,61 $

AIADX0,00 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

0,29 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

108,65 milj. USD

Tuotto

4,64 %

Etukäteispalkkio

Perustamispäivä

26.7.2013

Pörssiuutiset

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.DJI

2,47 %