American Century Diversified Bond Fund R Class (ADVRX) Sijoitusrahastokurssit ja uutiset

EtusivuADVRX • Sijoitusrahasto

American Century Diversified Bond Fund R Class

9,23 $

17.4. · USD · MUTF · Vastuuvapauslauseke

American Century Diversified Bond Fund A Class

9,24 $

ADFAX0,43 %

American Century Diversified Bond Fund I Class

9,24 $

ACBPX0,43 %

American Century Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43 %

American Century Diversified Bond Fund C Class

9,23 $

CDBCX0,44 %

American Century Diversified Bond Fund R6 Class

9,24 $

ADDVX0,33 %

American Century Diversified Bond Fund R5 Class

9,24 $

ADRVX0,33 %

American Century Diversified Bond Fund G Class

9,24 $

ACDOX0,33 %

American Century Diversified Bond Fund Y Class

9,24 $

ADVYX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 $

APOIX0,00 %

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,43 %

Sijoitusrahasto

Viimeisin päätös

9,20 $

YTD-tuotto

−0,24 %

Kulukerroin

1,10 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,21 milj. USD

Tuotto

3,93 %

Etukäteispalkkio

Perustamispäivä

29.7.2005

Pörssiuutiset

CNBC

21 tuntia sitten

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