American Century Diversified Bond Fund R6 Class (ADDVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Diversified Bond Fund R6 Class

9,08 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,08 $

Grąža nuo einamųjų metų pradžios

2,52 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

119,43 mln. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-07-26

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