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

Faqja kryesoreADVRX • Fond i përbashkët

American Century Diversified Bond Fund R Class

9,16 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,22%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

American Century Diversified Bond Fund C Class

9,16 USD

CDBCX0,22%

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 R Class

5,15 USD

AHYRX0,00%

American Century Short Duration Fund R Class

9,85 USD

ACSPX0,10%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,15 mln USD

Rendimenti

4,01%

Parapagesa

-

Data e fillimit

29 korr 2005

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