Google Finance: notícies i preu del fons d'inversió American Century Diversified Bond Fund R6 Class (ADDVX)

Pàgina d'iniciADDVX • Fons d'inversió

American Century Diversified Bond Fund R6 Class

9,17 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,11 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,00 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,11 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,00 %

Fons d'inversió

Tancament anterior

9,17 $

Ingressos d'enguany

1,86 %

Proporció de despeses

0,35 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

110,18 M USD

Rendibilitat

4,58 %

Avançament

Data de creació

26 de jul. 2013

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