American Century Diversified Bond Fund R Class (ADVRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovADVRX • podielový fond

American Century Diversified Bond Fund R Class

9,27 $

19. 12. · USD · MUTF · Vylúčenie

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 R5 Class

9,28 $

ADRVX0,22 %

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 %

Podielový fond

Predch. zatv. cena

9,29 $

Návratnosť od začiatku tohto roka

6,85 %

Pomer nákladov

1,10 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,19 mil. USD

Výnos

3,86 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2005

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