American Century Diversified Bond Fund I Class (ACBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACBPX • Investiciniai fondai

American Century Diversified Bond Fund I Class

9,21 $

03-16 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

American Century Diversified Bond Fund A Class

9,21 $

ADFAX0,33 %

American Century Diversified Bond Fund R Class

9,21 $

ADVRX0,33 %

American Century Diversified Bond Fund C Class

9,20 $

CDBCX0,33 %

American Century Diversified Bond Fund R6 Class

9,22 $

ADDVX0,44 %

American Century Diversified Bond Fund R5 Class

9,21 $

ADRVX0,33 %

American Century Diversified Bond Fund G Class

9,21 $

ACDOX0,33 %

American Century Diversified Bond Fund Y Class

9,21 $

ADVYX0,33 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,18 $

Grąža nuo einamųjų metų pradžios

1,75 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

627,02 mln. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-01

Rinkos naujienos

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