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

9,28 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Diversified Bond Fund Y Class

9,28 USD

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

9,28 USD

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,28 USD

ADRVX0,00%

American Century Diversified Bond Fund A Class

9,27 USD

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

9,27 USD

ADFIX0,00%

American Century Diversified Bond Fund C Class

9,27 USD

CDBCX0,00%

American Century Diversified Bond Fund R Class

9,27 USD

ADVRX0,00%

American Century Growth Fund G Class

59,59 USD

ACIHX1,86%

American Century International Growth Fund G Class

13,53 USD

ACAEX1,17%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

0,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,12 mld USD

Rendimenti

4,93%

Parapagesa

Data e fillimit

19 maj 2022

Lajmet nga tregu

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