Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund I Class (ACBPX)

Faqja kryesoreACBPX • Fond i përbashkët

American Century Diversified Bond Fund I Class

9,28 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,11%

American Century Diversified Bond Fund A Class

9,28 USD

ADFAX0,11%

American Century Diversified Bond Fund C Class

9,27 USD

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,27 USD

ADVRX0,22%

American Century Diversified Bond Fund G Class

9,28 USD

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,28 USD

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

9,28 USD

ADDVX0,22%

American Century Diversified Bond Fund R5 Class

9,28 USD

ADRVX0,22%

American Century Disciplined Growth Fund Investor Class

23,07 USD

ADSIX1,41%

American Century Core Plus Fund Investor Class

9,30 USD

ACCNX0,11%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,53%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

644,57 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

1 pri 1993

Lajmet nga tregu

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