American Century Diversified Bond Fund R5 Class-beleggingsfonds (ADRVX): koers en nieuws

HomepageADRVX • Open-end beleggingsfonds

American Century Diversified Bond Fund R5 Class

$ 9,29

9 feb · USD · MUTF · Disclaimer

American Century Diversified Bond Fund A Class

$ 9,28

ADFAX0,00%

American Century Diversified Bond Fund I Class

$ 9,29

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$ 9,28

ADFIX0,00%

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 R6 Class

$ 9,29

ADDVX0,00%

American Century Diversified Bond Fund R Class

$ 9,28

ADVRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,29

Rendement lopende jaar

0,29%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,86K USD

Rendement

4,60%

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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