American Century Diversified Bond Fund G Class (ACDOX) Cena vzajemnega sklada in novice

Domača stranACDOX • vzajemni sklad

American Century Diversified Bond Fund G Class

9,27 $

8. jan. · USD · MUTF · Izjava

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

American Century Diversified Bond Fund Y Class

9,27 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,22 %

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,22 %

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Diversified Bond Fund C Class

9,26 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,22 %

American Century Growth Fund G Class

61,22 $

ACIHX0,89 %

American Century International Growth Fund G Class

14,13 $

ACAEX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,29 $

Donos v tekočem letu

7,68 %

Razmerje stroškov

0,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,93 mrd. USD

Donos

4,97 %

Vnaprejšnji stroški

Začetni datum

19. maj 2022

Borzne novice

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