Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund R6 Class (ADDVX)

Faqja kryesoreADDVX • Fond i përbashkët

American Century Diversified Bond Fund R6 Class

9,27 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,11%

American Century Diversified Bond Fund G Class

9,27 USD

ACDOX0,11%

American Century Diversified Bond Fund Y Class

9,27 USD

ADVYX0,11%

American Century Diversified Bond Fund R5 Class

9,27 USD

ADRVX0,11%

American Century Diversified Bond Fund A Class

9,26 USD

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,26 USD

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,26 USD

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,26 USD

ADVRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

113,69 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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