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

Finanțe

Pagina de pornireCDBCX • Fond de investiții

American Century Diversified Bond Fund C Class

9,19 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33 %

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,33 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22 %

American Century Diversified Bond Fund R Class

9,19 $

ADVRX0,33 %

American Century Diversified Bond Fund R5 Class

9,20 $

ADRVX0,33 %

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,33 %

American Century Diversified Bond Fund Y Class

9,20 $

ADVYX0,33 %

American Century Diversified Bond Fund R6 Class

9,20 $

ADDVX0,33 %

Fond de investiții

Închidere anterioară

9,16 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,92 mil. USD

Randament

3,50 %

Alimentare anticipată

-

Data de începere

31 ian. 2003

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