American Century Diversified Bond Fund R Class-beleggingsfonds (ADVRX): koers en nieuws - Google Finance

HomepageADVRX • Open-end beleggingsfonds

American Century Diversified Bond Fund R Class

$ 9,16

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,14

Rendement lopende jaar

2,33%

Kostenratio

1,10%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,02 mln. USD

Rendement

3,93%

Initiële kosten

-

Ingangsdatum

29 jul 2005

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