American Century Diversified Bond Fund G Class (ACDOX) Цена на взаимен фонд и новини

Начална страницаACDOX • Взаимен фонд

American Century Diversified Bond Fund G Class

9,23 $

17.03 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund R5 Class

9,23 $

ADRVX0,22%

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,21 $

CDBCX0,11%

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,23 $

ADDVX0,11%

American Century Diversified Bond Fund R Class

9,22 $

ADVRX0,11%

American Century Growth Fund G Class

57,43 $

ACIHX0,12%

American Century International Growth Fund G Class

13,40 $

ACAEX0,30%

Взаимен фонд

Цена при затв. на предх. ден

9,21 $

Възвръщаемост от началото на годината до днешна дата

1,92%

Разходен коефициент

0,01%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,68 млрд. USD

Доходност

4,91%

Начална такса

Начална дата

19.05.2022 г.

Пазарни новини

Yahoo Finance

преди 23 минути

S&P Global Extends Index License to Hyperliquid Perpetual Provider

Want to Trade the S&P 500 24/7? Here’s How You Can.

TryHard Holdings Faces Nasdaq Bid-Price Warning and Ends $25 Million Equity Facility

US Stock Futures Extend Rally Ahead of Fed Rate Decision

Iran launches barrage of missiles after Israel kills 2 of its top officials

Reuters

преди 6 часа

Wall Street's bank capital victory in sight but hurdles remain