Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund R5 Class (ADRVX)

Faqja kryesoreADRVX • Fond i përbashkët

American Century Diversified Bond Fund R5 Class

9,26 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,26 USD

ACBPX0,22%

American Century Diversified Bond Fund Y Class

9,26 USD

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,26 USD

ADDVX0,22%

American Century Diversified Bond Fund A Class

9,26 USD

ADFAX0,33%

American Century Diversified Bond Fund Investor Class

9,25 USD

ADFIX0,22%

American Century Diversified Bond Fund C Class

9,25 USD

CDBCX0,22%

American Century Diversified Bond Fund G Class

9,26 USD

ACDOX0,22%

American Century Diversified Bond Fund R Class

9,25 USD

ADVRX0,22%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,84 mijë USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

10 pri 2017

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