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

Početna stranicaADVRX • uzajamni fond

American Century Diversified Bond Fund R Class

9,16 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

2,33 %

Omjer troškova

1,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,02 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

29. srp 2005.

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