Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund Y Class (ADVYX)

Faqja kryesoreADVYX • Fond i përbashkët

American Century Diversified Bond Fund Y 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 G Class

9,28 USD

ACDOX0,00%

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%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,44%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

235,90 mln USD

Rendimenti

4,58%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

Newswire Canada

9 orë më parë

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,88%

Yahoo! Finance Canada

19 orë më parë

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20 orë më parë

Canada's real estate sector down 0.3% on TSX year-to-date