American Century Diversified Bond Fund Y Class (ADVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaADVYX • Ieguldījumu fonds

American Century Diversified Bond Fund Y Class

9,21 $

22. apr. · USD · MUTF · Atruna

American Century Diversified Bond Fund R5 Class

9,21 $

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,20 $

CDBCX0,11%

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,11%

American Century Diversified Bond Fund R6 Class

9,21 $

ADDVX0,00%

American Century Diversified Bond Fund R Class

9,20 $

ADVRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

-0,06%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

237,29 milj. USD

Peļņa

4,66%

Komisija

-

Ieviešanas datums

2017. gada 10. apr.

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