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

9,23 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund A Class

9,22 USD

ADFAX0,54%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,43%

American Century Diversified Bond Fund Investor Class

9,22 USD

ADFIX0,54%

American Century Diversified Bond Fund R Class

9,22 USD

ADVRX0,54%

American Century Diversified Bond Fund C Class

9,22 USD

CDBCX0,43%

American Century Diversified Bond Fund R5 Class

9,23 USD

ADRVX0,43%

American Century Diversified Bond Fund G Class

9,23 USD

ACDOX0,43%

American Century Diversified Bond Fund Y Class

9,23 USD

ADVYX0,43%

American Century Inflation-Adjusted Bond Fund R6 Class

10,65 USD

AIADX0,094%

American Century Core Plus Fund I Class

9,25 USD

ACCTX0,43%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,18 mln USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

Seeking Alpha

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TipRanks

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