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

Financije

Početna stranicaACBPX • uzajamni fond

American Century Diversified Bond Fund I Class

9,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22 %

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,26 $

ADVRX0,32 %

American Century Diversified Bond Fund G Class

9,27 $

ACDOX0,32 %

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,27 $

ADDVX0,32 %

American Century Diversified Bond Fund R5 Class

9,27 $

ADRVX0,32 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

645,72 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

1. tra 1993.

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