Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund G Class (ACDOX) - Financat me Google

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Faqja kryesoreACDOX • Fond i përbashkët

American Century Diversified Bond Fund G Class

9,23 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund R5 Class

9,23 USD

ADRVX0,22%

American Century Diversified Bond Fund A Class

9,22 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,22 USD

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,21 USD

CDBCX0,11%

American Century Diversified Bond Fund Y Class

9,23 USD

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,23 USD

ADDVX0,11%

American Century Diversified Bond Fund R Class

9,22 USD

ADVRX0,11%

American Century Growth Fund G Class

57,43 USD

ACIHX0,12%

American Century International Growth Fund G Class

13,40 USD

ACAEX0,30%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

4,91%

Parapagesa

-

Data e fillimit

19 maj 2022

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