American Century Diversified Bond Fund I Class (ACBPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACBPX • vzajemni sklad

American Century Diversified Bond Fund I Class

9,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,09 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

690,66 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1993

Borzne novice

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