American Century Diversified Bond Fund G Class (ACDOX) – cena podielového fondu a novinky

DomovACDOX • podielový fond

American Century Diversified Bond Fund G Class

9,23 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

1,92 %

Pomer nákladov

0,01 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,68 mld. USD

Výnos

4,91 %

Vstupný poplatok

Dátum založenia

19. 5. 2022

Novinky na trhu

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