American Century Diversified Bond Fund R5 Class (ADRVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADRVX • vzajemni sklad

American Century Diversified Bond Fund R5 Class

9,04 $

13. maj · USD · MUTF · Izjava

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 G Class

9,04 $

ACDOX0,11 %

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 %

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,58 tis. USD

Donos

4,62 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

Borzne novice

Bloomberg Adria

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