American Century Diversified Bond Fund A Class (ADFAX) цена на заеднички фонд и вести

Почетна страницаADFAX • Заеднички фонд

American Century Diversified Bond Fund A Class

9,29 $

24 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,27 $

Поврат за тековна година до денешен датум

7,09 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

43,37 мил. USD

Принос

4,11 %

Влезна провизија

4,50 %

Датум на создавање

3 дек. 2001 г.

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