Prețul fondului de investiții American Century Diversified Bond Fund R5 Class (ADRVX) și noutăți – Google Finance

Finanțe

Pagina de pornireADRVX • Fond de investiții

American Century Diversified Bond Fund R5 Class

9,28 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,11 %

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 $

ADDVX0,22 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,22 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

7,42 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,85 K USD

Randament

4,56 %

Alimentare anticipată

-

Data de începere

10 apr. 2017

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