American Century Diversified Bond Fund G Class (ACDOX) Цена на взаимен фонд и новини

Начална страницаACDOX • Взаимен фонд

American Century Diversified Bond Fund G Class

9,28 $

17.12 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,00%

American Century Growth Fund G Class

59,59 $

ACIHX1,86%

American Century International Growth Fund G Class

13,53 $

ACAEX1,17%

Взаимен фонд

Цена при затв. на предх. ден

9,28 $

Възвръщаемост от началото на годината до днешна дата

7,79%

Разходен коефициент

0,01%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,12 млрд. USD

Доходност

4,93%

Начална такса

Начална дата

19.05.2022 г.

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