American Century Diversified Bond Fund A Class (ADFAX) – cena podielového fondu a novinky

DomovADFAX • podielový fond

American Century Diversified Bond Fund A Class

9,17 $

7. 4. · USD · MUTF · Vylúčenie

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,00 %

American Century Diversified Bond Fund C Class

9,17 $

CDBCX0,11 %

American Century Diversified Bond Fund R6 Class

9,18 $

ADDVX0,00 %

American Century Diversified Bond Fund R5 Class

9,18 $

ADRVX0,00 %

American Century Diversified Bond Fund G Class

9,18 $

ACDOX0,00 %

American Century Diversified Bond Fund Y Class

9,18 $

ADVYX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Equity Income Fund A Class

8,74 $

TWEAX0,23 %

Podielový fond

Predch. zatv. cena

9,17 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

42,53 mil. USD

Výnos

4,18 %

Vstupný poplatok

4,50 %

Dátum založenia

3. 12. 2001

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