Investeerimisfondi American Century Diversified Bond Fund R6 Class (ADDVX) osaku hind ja uudised – Google Finance

AvalehtADDVX • Investeerimisfond

American Century Diversified Bond Fund R6 Class

9,20 $

30. juuni · USD · MUTF · Välistus

American Century Diversified Bond Fund R5 Class

9,20 $

ADRVX0,33%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22%

American Century Diversified Bond Fund C Class

9,19 $

CDBCX0,33%

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,33%

American Century Diversified Bond Fund Y Class

9,20 $

ADVYX0,33%

American Century Diversified Bond Fund R Class

9,19 $

ADVRX0,33%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

2,23%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

121,28 mln USD

Tootlus

4,76%

Väljalasketasu

-

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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