American Century Diversified Bond Fund A Class (ADFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетADFAX • Өз ара фонд

American Century Diversified Bond Fund A Class

9,29 $

24-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,22%

American Century Diversified Bond Fund C Class

9,28 $

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,11%

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,11%

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,11%

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,11%

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,11%

American Century California High Yield Municipal Fund A Class

9,64 $

CAYAX0,10%

American Century Core Plus Fund Class A

9,31 $

ACCQX0,22%

Өз ара фонд

Жабылуу курсу

9,27 $

Жылдык киреше

7,09%

Чыгымдардын катышы

0,85%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

43,37 млн USD

Кирешенин үлүшү

4,11%

Комиссия

4,50%

Баштапкы күн

2001-ж., 3-дек.

Базар жаңылыктары

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