Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund I Class (ACBPX) - Financat me Google

Faqja kryesoreACBPX • Fond i përbashkët

American Century Diversified Bond Fund I Class

9,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,22%

American Century Diversified Bond Fund C Class

9,16 USD

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,16 USD

ADVRX0,33%

American Century Diversified Bond Fund R5 Class

9,17 USD

ADRVX0,22%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,17 USD

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,17 USD

ADDVX0,33%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

633,83 mln USD

Rendimenti

4,71%

Parapagesa

-

Data e fillimit

1 pri 1993

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