American Century Diversified Bond Fund G Class (ACDOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACDOX • Investiciniai fondai

American Century Diversified Bond Fund G Class

9,29 $

02-05 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,43 %

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,32 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,32 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,32 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,32 %

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,32 %

American Century High Income Fund G Class

8,78 $

ACHFX0,11 %

American Century Growth Fund G Class

57,45 $

ACIHX1,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,25 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,92 mlrd. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-05-19

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