Google Finance: notícies i preu del fons d'inversió American Century Diversified Bond Fund I Class (ACBPX)

Pàgina d'iniciACBPX • Fons d'inversió

American Century Diversified Bond Fund I Class

9,17 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,22 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,22 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,33 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

Fons d'inversió

Tancament anterior

9,19 $

Ingressos d'enguany

2,32 %

Proporció de despeses

0,40 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

633,83 M USD

Rendibilitat

4,71 %

Avançament

Data de creació

1 d’abr. 1993

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