Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund C Class (CDBCX) – Google Finance

Početna stranicaCDBCX • uzajamni fond

American Century Diversified Bond Fund C Class

9,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund A Class

9,13 $

ADFAX0,44 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44 %

American Century Diversified Bond Fund R5 Class

9,13 $

ADRVX0,33 %

American Century Diversified Bond Fund R6 Class

9,14 $

ADDVX0,44 %

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,97 mil. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

31. sij 2003.

Vijesti s tržišta

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