American Century Diversified Bond Fund R Class (ADVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADVRX • Өз ара фонд

American Century Diversified Bond Fund R Class

9,22 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,21 $

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

9,23 $

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

9,23 $

ADRVX0,22%

American Century Diversified Bond Fund G Class

9,23 $

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,23 $

ADVYX0,22%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,11%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

1,74%

Чыгымдардын катышы

1,10%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,22 млн USD

Кирешенин үлүшү

3,85%

Комиссия

Баштапкы күн

2005-ж., 29-июл.

Базар жаңылыктары

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