American Century Diversified Bond Fund R6 Class (ADDVX) – Investeringsforeningspriser og nyheder – Google Finans

StartADDVX • Investeringsforening

American Century Diversified Bond Fund R6 Class

9,05 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

American Century Diversified Bond Fund R5 Class

9,05 $

ADRVX0,33 %

American Century Diversified Bond Fund I Class

9,05 $

ACBPX0,33 %

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 G Class

9,05 $

ACDOX0,33 %

American Century Diversified Bond Fund Y Class

9,05 $

ADVYX0,33 %

Investeringsforening

Seneste lukkekurs

9,08 $

ÅTD-udbytte

2,52 %

Omkostningsprocent

0,35 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

119,43 mio. USD

Afkast

4,67 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2013

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