American Century Diversified Bond Fund R6 Class-beleggingsfonds (ADDVX): koers en nieuws - Google Finance

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HomepageADDVX • Open-end beleggingsfonds

American Century Diversified Bond Fund R6 Class

$ 9,29

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

0,29%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

108,65 mln. USD

Rendement

4,64%

Initiële kosten

-

Ingangsdatum

26 jul 2013

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