American Century Diversified Bond Fund R Class (ADVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideADVRX • Aksjefond

American Century Diversified Bond Fund R Class

9,26 $

15. des. · USD · MUTF · Ansvarsfraskrivelse

American Century Diversified Bond Fund A Class

9,26 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,26 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,25 $

CDBCX0,11 %

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,11 %

American Century Diversified Bond Fund G Class

9,26 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,26 $

ADVYX0,00 %

American Century Diversified Bond Fund R6 Class

9,27 $

ADDVX0,11 %

Forrige sluttkurs

9,25 $

Utbytte hittil i år

6,85 %

Omkostningsprosent

1,10 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

4,19 mill. USD

Avkastning

3,86 %

Kjøpsgebyr

-

Opprettelsesdato

29. juli 2005

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