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

9,30 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund I Class

9,30 USD

ACBPX0,11%

American Century Diversified Bond Fund G Class

9,30 USD

ACDOX0,21%

American Century Diversified Bond Fund R6 Class

9,30 USD

ADDVX0,21%

American Century Diversified Bond Fund R5 Class

9,30 USD

ADRVX0,21%

American Century Diversified Bond Fund A Class

9,29 USD

ADFAX0,21%

American Century Diversified Bond Fund Investor Class

9,29 USD

ADFIX0,21%

American Century Diversified Bond Fund C Class

9,28 USD

CDBCX0,22%

American Century Diversified Bond Fund R Class

9,29 USD

ADVRX0,21%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

238,05 mln USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

10 pri 2017

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