American Century Diversified Bond Fund Y Class (ADVYX) Цена на взаимен фонд и новини

Начална страницаADVYX • Взаимен фонд

American Century Diversified Bond Fund Y Class

9,28 $

17.12 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,00%

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,28 $

Възвръщаемост от началото на годината до днешна дата

7,44%

Разходен коефициент

0,37%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

235,90 млн. USD

Доходност

4,58%

Начална такса

Начална дата

10.04.2017 г.

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