Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund R6 Class (ADDVX) – Google Finance

Početna stranicaADDVX • uzajamni fond

American Century Diversified Bond Fund R6 Class

9,08 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

119,43 mil. USD

Prinos

4,67 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

Vijesti s tržišta

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