American Century Diversified Bond Fund R6 Class (ADDVX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaADDVX • Investfond

American Century Diversified Bond Fund R6 Class

9,20 $

30-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,17 $

Yil boshidan daromad

2,23%

Xarajatlar nisbati

0,35%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

121,28 mln USD

Daromad

4,76%

Komissiya

-

Kuchga kirgan sanasi

26-iyl, 2013

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