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

Faqja kryesoreACBPX • Fond i përbashkët

American Century Diversified Bond Fund I Class

9,17 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,16 USD

ADFIX0,11%

American Century Diversified Bond Fund A Class

9,16 USD

ADFAX0,11%

American Century Diversified Bond Fund C Class

9,16 USD

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,16 USD

ADVRX0,00%

American Century Diversified Bond Fund R5 Class

9,17 USD

ADRVX0,00%

American Century Diversified Bond Fund G Class

9,17 USD

ACDOX0,00%

American Century High-Yield Fund Investor Class

5,05 USD

ABHIX0,20%

American Century Zero Coupon 2025 Fund Advisor Class

106,53 USD

ACTVX0,019%

American Century Inflation Adjusted Bond Fund Investor Class

10,78 USD

ACITX0,093%

American Century High Yield Municipal Fund Investor Class

8,59 USD

ABHYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

676,21 mln USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

1 pri 1993

Lajmet nga tregu

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