American Century Diversified Bond Fund R Class (ADVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranADVRX • vzajemni sklad

American Century Diversified Bond Fund R Class

9,28 $

5. feb. · USD · MUTF · Izjava

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,32 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,32 %

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,32 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,32 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,43 %

American Century Balanced Fund Investor Class

21,12 $

TWBIX0,61 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

1,10 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,16 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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