American Century Diversified Bond Fund Y Class (ADVYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuADVYX • Sijoitusrahasto

American Century Diversified Bond Fund Y Class

9,32 $

10.2. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund I Class

9,31 $

ACBPX0,22 %

American Century Diversified Bond Fund G Class

9,32 $

ACDOX0,32 %

American Century Diversified Bond Fund R6 Class

9,32 $

ADDVX0,32 %

American Century Diversified Bond Fund R5 Class

9,32 $

ADRVX0,32 %

American Century Diversified Bond Fund A Class

9,31 $

ADFAX0,32 %

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32 %

American Century Diversified Bond Fund C Class

9,30 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,31 $

ADVRX0,32 %

Sijoitusrahasto

Viimeisin päätös

9,29 $

YTD-tuotto

0,29 %

Kulukerroin

0,37 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

238,05 milj. USD

Tuotto

4,62 %

Etukäteispalkkio

-

Perustamispäivä

10.4.2017

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