American Century Diversified Bond Fund I Class (ACBPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACBPX • Өз ара фонд

American Century Diversified Bond Fund I Class

9,23 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

1,75%

Чыгымдардын катышы

0,40%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

627,02 млн USD

Кирешенин үлүшү

4,53%

Комиссия

Баштапкы күн

1993-ж., 1-апр.

Базар жаңылыктары

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