Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund I Class (ACBPX)

Početna stranicaACBPX • uzajamni fond

American Century Diversified Bond Fund I Class

9,28 $

17. pro · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00 %

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,00 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,00 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,00 %

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,00 %

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,00 %

American Century Disciplined Growth Fund Investor Class

22,46 $

ADSIX1,79 %

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

7,53 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

644,57 mil. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

1. tra 1993.

Vijesti s tržišta

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