American Century Diversified Bond Fund I Class (ACBPX) verð á verðbréfasjóðum og fréttir

HeimACBPX • Verðbréfasjóður

American Century Diversified Bond Fund I Class

9,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44%

American Century Diversified Bond Fund A Class

9,13 $

ADFAX0,44%

American Century Diversified Bond Fund C Class

9,12 $

CDBCX0,44%

American Century Diversified Bond Fund R Class

9,13 $

ADVRX0,44%

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23%

American Century Zero Coupon 2025 Fund Advisor Class

105,72 $

ACTVX0,066%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

690,66 m. USD

Ávöxtun

4,65%

Söluþóknun

Upphafsdagur

1. apr. 1993

Viðskiptafréttir

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