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

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American Century Diversified Bond Fund R Class

9,16 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

2,33 %

Išlaidų rodiklis

1,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,02 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-07-29

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