American Century Diversified Bond Fund Y Class-beleggingsfonds (ADVYX): koers en nieuws

HomepageADVYX • Open-end beleggingsfonds

American Century Diversified Bond Fund Y Class

$ 9,30

11 feb · USD · MUTF · Disclaimer

American Century Diversified Bond Fund I Class

$ 9,30

ACBPX0,11%

American Century Diversified Bond Fund G Class

$ 9,30

ACDOX0,21%

American Century Diversified Bond Fund R6 Class

$ 9,30

ADDVX0,21%

American Century Diversified Bond Fund R5 Class

$ 9,30

ADRVX0,21%

American Century Diversified Bond Fund A Class

$ 9,29

ADFAX0,21%

American Century Diversified Bond Fund Investor Class

$ 9,29

ADFIX0,21%

American Century Diversified Bond Fund C Class

$ 9,28

CDBCX0,22%

American Century Diversified Bond Fund R Class

$ 9,29

ADVRX0,21%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

0,29%

Kostenratio

0,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

238,05 mln. USD

Rendement

4,62%

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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