Prețul fondului de investiții American Century Diversified Bond Fund Y Class (ADVYX) și noutăți – Google Finance

Pagina de pornireADVYX • Fond de investiții

American Century Diversified Bond Fund Y Class

9,08 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,12 $

Rentabilitate la zi

2,51 %

Raportul cheltuielilor

0,37 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

216,49 mil. USD

Randament

4,65 %

Alimentare anticipată

-

Data de începere

10 apr. 2017

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