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

AvalehtADVRX • Investeerimisfond

American Century Diversified Bond Fund R Class

9,16 $

27. juuni · USD · MUTF · Välistus

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 $

ADFIX0,22%

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 Diversified Bond Fund Y Class

9,17 $

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33%

American Century High-Yield Fund R Class

5,15 $

AHYRX0,00%

American Century Short Duration Fund R Class

9,85 $

ACSPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

1,91%

Kulumäär

1,10%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,15 mln USD

Tootlus

4,01%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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