Google Finance: notícies i preu del fons d'inversió American Century Diversified Bond Fund G Class (ACDOX)

Pàgina d'iniciACDOX • Fons d'inversió

American Century Diversified Bond Fund G Class

9,17 $

27 de juny · USD · MUTF · Exempció de responsabilitat

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,22 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,22 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,22 %

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,33 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,33 %

American Century Growth Fund G Class

63,11 $

ACIHX0,61 %

American Century Investments® Focused Large Cap Value Fund G Class

10,49 $

ACFLX0,29 %

Fons d'inversió

Tancament anterior

9,19 $

Ingressos d'enguany

2,37 %

Proporció de despeses

0,01 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

3761,17 M USD

Rendibilitat

5,10 %

Avançament

Data de creació

19 de maig 2022

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