American Century Diversified Bond Fund I Class (ACBPX) Cena vzajemnega sklada in novice

Domača stranACBPX • vzajemni sklad

American Century Diversified Bond Fund I Class

9,14 $

1. maj · USD · MUTF · Izjava

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,33 %

American Century Diversified Bond Fund A Class

9,13 $

ADFAX0,33 %

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44 %

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,33 %

American Century Diversified Bond Fund R5 Class

9,14 $

ADRVX0,33 %

American Century Diversified Bond Fund G Class

9,14 $

ACDOX0,33 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

American Century Zero Coupon 2025 Fund Advisor Class

106,49 $

ACTVX0,038 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

American Century High Yield Municipal Fund Investor Class

8,59 $

ABHYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

676,21 mio. USD

Donos

4,62 %

Vnaprejšnji stroški

Začetni datum

1. apr. 1993

Borzne novice

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