American Century Diversified Bond Fund I Class-beleggingsfonds (ACBPX): koers en nieuws

HomepageACBPX • Open-end beleggingsfonds

American Century Diversified Bond Fund I Class

$ 9,18

7 apr · USD · MUTF · Disclaimer

American Century Diversified Bond Fund Investor Class

$ 9,17

ADFIX0,00%

American Century Diversified Bond Fund A Class

$ 9,17

ADFAX0,00%

American Century Diversified Bond Fund R Class

$ 9,17

ADVRX0,00%

American Century Diversified Bond Fund C Class

$ 9,17

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

$ 9,18

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

$ 9,18

ADRVX0,00%

American Century Diversified Bond Fund G Class

$ 9,18

ACDOX0,00%

American Century Diversified Bond Fund Y Class

$ 9,18

ADVYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,66

ACITX0,19%

American Century High-Yield Fund Investor Class

$ 5,13

ABHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

-0,06%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

638,77 mln. USD

Rendement

4,63%

Initiële kosten

Ingangsdatum

1 apr 1993

Marktnieuws

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9 uur geleden

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0,18%