American Century Diversified Bond Fund C Class (CDBCX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCDBCX • Sijoitusrahasto

American Century Diversified Bond Fund C Class

9,16 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 R Class

9,16 $

ADVRX0,22 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

Sijoitusrahasto

Viimeisin päätös

9,14 $

YTD-tuotto

2,32 %

Kulukerroin

1,60 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,36 milj. USD

Tuotto

3,43 %

Etukäteispalkkio

-

Perustamispäivä

31.1.2003

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