American Century Diversified Bond Fund C Class (CDBCX) цена на заеднички фонд и вести

Почетна страницаCDBCX • Заеднички фонд

American Century Diversified Bond Fund C Class

9,27 $

5 фев. · USD · MUTF · Оградување

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,32 %

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32 %

American Century Diversified Bond Fund R Class

9,28 $

ADVRX0,32 %

American Century Diversified Bond Fund R6 Class

9,29 $

ADDVX0,32 %

American Century Diversified Bond Fund R5 Class

9,29 $

ADRVX0,32 %

American Century Diversified Bond Fund G Class

9,29 $

ACDOX0,43 %

American Century Diversified Bond Fund Y Class

9,29 $

ADVYX0,43 %

American Century Balanced Fund Investor Class

21,12 $

TWBIX0,61 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

Заеднички фонд

Прет. посл. цена

9,24 $

Поврат за тековна година до денешен датум

0,18 %

Стапка на вкупни трошоци

1,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,53 мил. USD

Принос

3,40 %

Влезна провизија

Датум на создавање

31 јан. 2003 г.

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