Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund I Class (ACBPX)

Početna stranicaACBPX • uzajamni fond

American Century Diversified Bond Fund I Class

9,23 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11 %

American Century Diversified Bond Fund R Class

9,22 $

ADVRX0,11 %

American Century Diversified Bond Fund C Class

9,21 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,23 $

ADDVX0,11 %

American Century Diversified Bond Fund R5 Class

9,23 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

627,02 mil. USD

Prinos

4,53 %

Ulazna naknada

Datum pokretanja

1. tra 1993.

Vijesti s tržišta

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