Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund G Class (ACDOX)

Faqja kryesoreACDOX • Fond i përbashkët

American Century Diversified Bond Fund G Class

9,29 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Diversified Bond Fund Y Class

9,29 USD

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

9,29 USD

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,29 USD

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,28 USD

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,27 USD

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,28 USD

ADVRX0,00%

American Century High Income Fund G Class

8,79 USD

ACHFX0,11%

American Century Growth Fund G Class

58,86 USD

ACIHX2,45%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

19 maj 2022

Lajmet nga tregu

Meyka

1 orë më parë

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