Prețul fondului de investiții American Century Diversified Bond Fund G Class (ACDOX) și noutăți

Pagina de pornireACDOX • Fond de investiții

American Century Diversified Bond Fund G Class

9,28 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,30 $

Rentabilitate la zi

7,79 %

Raportul cheltuielilor

0,01 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,12 mld. USD

Randament

4,93 %

Alimentare anticipată

Data de începere

19 mai 2022

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