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

AvalehtADDVX • Investeerimisfond

American Century Diversified Bond Fund R6 Class

9,08 $

9. mai · USD · MUTF · Välistus

American Century Diversified Bond Fund R5 Class

9,08 $

ADRVX0,00%

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,07 $

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,07 $

ADVRX0,00%

American Century Diversified Bond Fund A Class

9,08 $

ADFAX0,11%

American Century Diversified Bond Fund G Class

9,08 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,08 $

ADVYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,08 $

Tulusus sel aastal

2,52%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

119,43 mln USD

Tootlus

4,67%

Väljalasketasu

-

Asutamiskuupäev

26. juuli 2013

Börsiuudised

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