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

Finance

AvalehtADFAX • Investeerimisfond

American Century Diversified Bond Fund A Class

9,27 $

16. dets · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,11%

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,11%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,11%

American Century Core Plus Fund Class A

9,29 $

ACCQX0,11%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

7,09%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

43,37 mln USD

Tootlus

4,11%

Väljalasketasu

4,50%

Asutamiskuupäev

3. dets 2001

Börsiuudised

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