American Century Diversified Bond Fund G Class (ACDOX) Sijoitusrahastokurssit ja uutiset

EtusivuACDOX • Sijoitusrahasto

American Century Diversified Bond Fund G Class

9,17 $

27.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,19 $

YTD-tuotto

2,37 %

Kulukerroin

0,01 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,76 mrd. USD

Tuotto

5,10 %

Etukäteispalkkio

Perustamispäivä

19.5.2022

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