Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund G Class (ACDOX) – Google Finance

Početna stranicaACDOX • uzajamni fond

American Century Diversified Bond Fund G Class

9,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century Growth Fund G Class

61,54 $

ACIHX2,38 %

American Century Investments® Focused Large Cap Value Fund G Class

10,67 $

ACFLX0,00 %

American Century Large Cap Equity Fund G Class

53,58 $

AFEGX1,92 %

American Century International Growth Fund G Class

13,11 $

ACAEX1,13 %

American Century Global Bond Fund G CLASS

8,79 $

AGBGX0,34 %

American Century International Value Fund G Class

9,00 $

ACAFX0,55 %

American Century High Income Fund G Class

8,70 $

ACHFX0,11 %

American Century Emerging Markets Fund G Class

12,00 $

ACADX0,17 %

American Century Heritage Fund G Class

29,62 $

ACILX3,36 %

Preth. zaklj. cijena

9,10 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,97 mlr. USD

Prinos

5,04 %

Ulazna naknada

-

Datum pokretanja

19. svi 2022.

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