Prețul fondului de investiții American Century Diversified Bond Fund I Class (ACBPX) și noutăți – Google Finance

Finanțe

Pagina de pornireACBPX • Fond de investiții

American Century Diversified Bond Fund I Class

9,30 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11 %

American Century Diversified Bond Fund A Class

9,30 $

ADFAX0,11 %

American Century Diversified Bond Fund C Class

9,29 $

CDBCX0,11 %

American Century Diversified Bond Fund R Class

9,30 $

ADVRX0,11 %

American Century Diversified Bond Fund G Class

9,31 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,31 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,31 $

ADDVX0,22 %

American Century Diversified Bond Fund R5 Class

9,31 $

ADRVX0,22 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,62 $

ACITX0,094 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

7,39 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

645,72 mil. USD

Randament

4,59 %

Alimentare anticipată

-

Data de începere

1 apr. 1993

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