American Century Diversified Bond Fund I Class (ACBPX) – cena podielového fondu a novinky

DomovACBPX • podielový fond

American Century Diversified Bond Fund I Class

9,18 $

7. 4. · USD · MUTF · Vylúčenie

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,00 %

American Century Diversified Bond Fund C Class

9,17 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,18 $

ADDVX0,00 %

American Century Diversified Bond Fund R5 Class

9,18 $

ADRVX0,00 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,18 $

ADVYX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

Podielový fond

Predch. zatv. cena

9,17 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

638,77 mil. USD

Výnos

4,63 %

Vstupný poplatok

Dátum založenia

1. 4. 1993

Novinky na trhu

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