Investeerimisfondi American Century Diversified Bond Fund G Class (ACDOX) osaku hind ja uudised – Google Finance

AvalehtACDOX • Investeerimisfond

American Century Diversified Bond Fund G Class

9,04 $

13. mai · USD · MUTF · Välistus

American Century Diversified Bond Fund R5 Class

9,04 $

ADRVX0,11%

American Century Diversified Bond Fund A Class

9,03 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,02 $

CDBCX0,11%

American Century Diversified Bond Fund Y Class

9,04 $

ADVYX0,11%

American Century Diversified Bond Fund R6 Class

9,04 $

ADDVX0,11%

American Century Diversified Bond Fund R Class

9,03 $

ADVRX0,11%

American Century Growth Fund G Class

59,75 $

ACIHX1,44%

American Century Investments® Focused Large Cap Value Fund G Class

10,35 $

ACFLX0,58%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

2,60%

Kulumäär

0,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,84 mld USD

Tootlus

5,00%

Väljalasketasu

-

Asutamiskuupäev

19. mai 2022

Börsiuudised

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