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

Domača stranACBPX • vzajemni sklad

American Century Diversified Bond Fund I Class

9,17 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

633,83 mio. USD

Donos

4,71 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1993

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