Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund I Class (ACBPX)

Faqja kryesoreACBPX • Fond i përbashkët

American Century Diversified Bond Fund I Class

9,21 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,21 USD

ADFIX0,33%

American Century Diversified Bond Fund A Class

9,21 USD

ADFAX0,33%

American Century Diversified Bond Fund R Class

9,21 USD

ADVRX0,33%

American Century Diversified Bond Fund C Class

9,20 USD

CDBCX0,33%

American Century Diversified Bond Fund R6 Class

9,22 USD

ADDVX0,44%

American Century Diversified Bond Fund R5 Class

9,21 USD

ADRVX0,33%

American Century Diversified Bond Fund G Class

9,21 USD

ACDOX0,33%

American Century Diversified Bond Fund Y Class

9,21 USD

ADVYX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,28%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,20%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

627,02 mln USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

1 pri 1993

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