Cijena uzajamnog fonda i vijesti za American Century Diversified Bond Fund I Class (ACBPX)

Početna stranicaACBPX • uzajamni fond

American Century Diversified Bond Fund I Class

9,18 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

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 Investor Class

10,66 $

ACITX0,19 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

638,77 mil. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

1. tra 1993.

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