American Century Diversified Bond Fund G Class (ACDOX) цена на заеднички фонд и вести

Почетна страницаACDOX • Заеднички фонд

American Century Diversified Bond Fund G Class

9,28 $

19 дек. · USD · MUTF · Оградување

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

American Century Diversified Bond Fund Y Class

9,28 $

ADVYX0,22 %

American Century Diversified Bond Fund R6 Class

9,28 $

ADDVX0,22 %

American Century Diversified Bond Fund R5 Class

9,28 $

ADRVX0,22 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,11 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,27 $

CDBCX0,11 %

American Century Diversified Bond Fund R Class

9,27 $

ADVRX0,22 %

American Century Growth Fund G Class

61,17 $

ACIHX1,29 %

American Century International Growth Fund G Class

13,74 $

ACAEX0,59 %

Заеднички фонд

Прет. посл. цена

9,30 $

Поврат за тековна година до денешен датум

7,79 %

Стапка на вкупни трошоци

0,01 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,12 милј. USD

Принос

4,93 %

Влезна провизија

Датум на создавање

19 мај 2022 г.

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