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

HomepageADVYX • Open-end beleggingsfonds

American Century Diversified Bond Fund Y Class

$ 9,08

8 mei · USD · MUTF · Disclaimer

American Century Diversified Bond Fund R5 Class

$ 9,08

ADRVX0,44%

American Century Diversified Bond Fund A Class

$ 9,07

ADFAX0,55%

American Century Diversified Bond Fund I Class

$ 9,07

ACBPX0,55%

American Century Diversified Bond Fund Investor Class

$ 9,07

ADFIX0,55%

American Century Diversified Bond Fund C Class

$ 9,06

CDBCX0,55%

American Century Diversified Bond Fund G Class

$ 9,08

ACDOX0,44%

American Century Diversified Bond Fund R6 Class

$ 9,08

ADDVX0,44%

American Century Diversified Bond Fund R Class

$ 9,07

ADVRX0,44%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

2,51%

Kostenratio

0,37%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

216,49 mln. USD

Rendement

4,65%

Initiële kosten

Ingangsdatum

10 apr 2017

Marktnieuws

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