American Century Diversified Bond Fund R Class (ADVRX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuADVRX • Sijoitusrahasto

American Century Diversified Bond Fund R Class

9,27 $

16.12. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,22 %

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 %

Sijoitusrahasto

Viimeisin päätös

9,26 $

YTD-tuotto

6,85 %

Kulukerroin

1,10 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,19 milj. USD

Tuotto

3,86 %

Etukäteispalkkio

-

Perustamispäivä

29.7.2005

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5 tuntia sitten

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