American Century Diversified Bond Fund Y Class-beleggingsfonds (ADVYX): koers en nieuws

HomepageADVYX • Open-end beleggingsfonds

American Century Diversified Bond Fund Y Class

$ 9,20

30 jun · USD · MUTF · Disclaimer

American Century Diversified Bond Fund R5 Class

$ 9,20

ADRVX0,33%

American Century Diversified Bond Fund A Class

$ 9,20

ADFAX0,33%

American Century Diversified Bond Fund I Class

$ 9,20

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

$ 9,19

ADFIX0,22%

American Century Diversified Bond Fund C Class

$ 9,19

CDBCX0,33%

American Century Diversified Bond Fund G Class

$ 9,20

ACDOX0,33%

American Century Diversified Bond Fund R6 Class

$ 9,20

ADDVX0,33%

American Century Diversified Bond Fund R Class

$ 9,19

ADVRX0,33%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

2,22%

Kostenratio

0,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

211,60 mln. USD

Rendement

4,74%

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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.DJI

0,63%