Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund I Class (ACBPX)

Početna stranicaACBPX • uzajamni fond

American Century Diversified Bond Fund I Class

9,17 $

30. tra · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

American Century Diversified Bond Fund A Class

9,16 $

ADFAX0,11 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,00 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,00 %

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,00 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,00 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,20 %

American Century Zero Coupon 2025 Fund Advisor Class

106,53 $

ACTVX0,019 %

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

676,21 mil. USD

Prinos

4,62 %

Ulazna naknada

Datum pokretanja

1. tra 1993.

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