American Century Diversified Bond Fund I Class (ACBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACBPX • Investiciniai fondai

American Century Diversified Bond Fund I Class

9,18 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

638,77 mln. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

1993-04-01

Rinkos naujienos

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