Investeerimisfondi American Century Diversified Bond Fund A Class (ADFAX) osaku hind ja uudised

AvalehtADFAX • Investeerimisfond

American Century Diversified Bond Fund A Class

9,28 $

6. veebr · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

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 R6 Class

9,29 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,00%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

0,36%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

42,54 mln USD

Tootlus

4,14%

Väljalasketasu

4,50%

Asutamiskuupäev

3. dets 2001

Börsiuudised

MSN

9 tunni eest

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