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

Finanțe

Pagina de pornireADVRX • Fond de investiții

American Century Diversified Bond Fund R Class

9,26 $

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

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 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

6,85 %

Raportul cheltuielilor

1,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

4,19 mil. USD

Randament

3,86 %

Alimentare anticipată

-

Data de începere

29 iul. 2005

Știri despre piață

marketscreener.com

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