Google Finance: notícies i preu del fons d'inversió American Century Diversified Bond Fund R Class (ADVRX)

Pàgina d'iniciADVRX • Fons d'inversió

American Century Diversified Bond Fund R Class

9,16 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,22 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,22 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century High-Yield Fund R Class

5,06 $

AHYRX0,00 %

American Century Short Duration Fund R Class

9,83 $

ACSPX0,10 %

Fons d'inversió

Tancament anterior

9,14 $

Ingressos d'enguany

2,33 %

Proporció de despeses

1,10 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

4,02 M USD

Rendibilitat

3,93 %

Avançament

Data de creació

29 de jul. 2005

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