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

HomepageADVYX • Open-end beleggingsfonds

American Century Diversified Bond Fund Y Class

$ 9,28

23 dec · USD · MUTF · Disclaimer

American Century Diversified Bond Fund I Class

$ 9,27

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

$ 9,26

CDBCX0,00%

American Century Diversified Bond Fund R Class

$ 9,27

ADVRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

7,44%

Kostenratio

0,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

235,90 mln. USD

Rendement

4,58%

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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