Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund A Class (ADFAX)

Faqja kryesoreADFAX • Fond i përbashkët

American Century Diversified Bond Fund A Class

9,27 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,27 USD

ADFIX0,22%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,22%

American Century Diversified Bond Fund C Class

9,26 USD

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,26 USD

ADVRX0,32%

American Century Diversified Bond Fund R5 Class

9,27 USD

ADRVX0,32%

American Century Diversified Bond Fund G Class

9,27 USD

ACDOX0,32%

American Century Diversified Bond Fund Y Class

9,27 USD

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,27 USD

ADDVX0,32%

American Century Core Plus Fund Class A

9,30 USD

ACCQX0,21%

American Century Ginnie Mae Fund A Class

9,08 USD

BGNAX0,22%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,76 mln USD

Rendimenti

4,15%

Parapagesa

4,50%

Data e fillimit

3 dhj 2001

Lajmet nga tregu

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