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

Domača stranADVRX • vzajemni sklad

American Century Diversified Bond Fund R Class

9,17 $

6. apr. · USD · MUTF · Izjava

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,18 $

ADDVX0,11 %

American Century Diversified Bond Fund R5 Class

9,18 $

ADRVX0,11 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,11 %

American Century Diversified Bond Fund Y Class

9,18 $

ADVYX0,11 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,00 %

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

−0,24 %

Razmerje stroškov

1,10 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,21 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2005

Borzne novice

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