American Century Diversified Bond Fund I Class (ACBPX) Cena vzajemnega sklada in novice

Domača stranACBPX • vzajemni sklad

American Century Diversified Bond Fund I Class

9,28 $

6. jan. · USD · MUTF · Izjava

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,00 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,11 %

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,00 %

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,11 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,00 %

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,11 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,28 $

Donos v tekočem letu

7,39 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

645,72 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

Začetni datum

1. apr. 1993

Borzne novice

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