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

Finance

Domača stranACBPX • vzajemni sklad

American Century Diversified Bond Fund I Class

9,25 $

4. feb. · USD · MUTF · Izjava

American Century Diversified Bond Fund Investor Class

9,25 $

ADFIX0,00 %

American Century Diversified Bond Fund A Class

9,25 $

ADFAX0,00 %

American Century Diversified Bond Fund R Class

9,25 $

ADVRX0,00 %

American Century Diversified Bond Fund C Class

9,24 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,26 $

ADDVX0,00 %

American Century Diversified Bond Fund G Class

9,25 $

ACDOX0,11 %

American Century Diversified Bond Fund Y Class

9,25 $

ADVYX0,11 %

American Century Diversified Bond Fund R5 Class

9,26 $

ADRVX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,094 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

0,29 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

625,88 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1993

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