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

AvalehtADFAX • Investeerimisfond

American Century Diversified Bond Fund A Class

9,13 $

21. veebr · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44%

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44%

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44%

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33%

American Century Diversified Bond Fund R6 Class

9,14 $

ADDVX0,44%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

American Century Ginnie Mae Fund A Class

8,86 $

BGNAX0,45%

American Century Equity Growth Fund A Class

34,01 $

BEQAX1,82%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

0,59%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,53 mln USD

Tootlus

4,19%

Väljalasketasu

4,50%

Asutamiskuupäev

3. dets 2001

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