American Century Diversified Bond Fund Y Class (ADVYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADVYX • vzajemni sklad

American Century Diversified Bond Fund Y Class

9,17 $

27. jun. · USD · MUTF · Izjava

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

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 $

ADFIX0,22 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,33 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

211,60 mio. USD

Donos

4,74 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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