Investeerimisfondi American Century Diversified Bond Fund I Class (ACBPX) osaku hind ja uudised

AvalehtACBPX • Investeerimisfond

American Century Diversified Bond Fund I Class

9,05 $

12. mai · USD · MUTF · Välistus

American Century Diversified Bond Fund Investor Class

9,04 $

ADFIX0,44%

American Century Diversified Bond Fund C Class

9,03 $

CDBCX0,44%

American Century Diversified Bond Fund R Class

9,04 $

ADVRX0,33%

American Century Diversified Bond Fund A Class

9,04 $

ADFAX0,44%

American Century Diversified Bond Fund R5 Class

9,05 $

ADRVX0,33%

American Century Diversified Bond Fund R6 Class

9,05 $

ADDVX0,33%

American Century Diversified Bond Fund G Class

9,05 $

ACDOX0,33%

American Century Diversified Bond Fund Y Class

9,05 $

ADVYX0,33%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,59%

American Century Zero Coupon 2025 Fund Advisor Class

106,53 $

ACTVX0,019%

Avatud investeerimisfond

Viimane sulgemishind

9,08 $

Tulusus sel aastal

2,62%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

676,21 mln USD

Tootlus

4,62%

Väljalasketasu

Asutamiskuupäev

1. apr 1993

Börsiuudised

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