American Century Diversified Bond Fund G Class (ACDOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACDOX • Investiciniai fondai

American Century Diversified Bond Fund G Class

9,04 $

05-13 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund R5 Class

9,04 $

ADRVX0,11 %

American Century Diversified Bond Fund A Class

9,03 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,02 $

CDBCX0,11 %

American Century Diversified Bond Fund Y Class

9,04 $

ADVYX0,11 %

American Century Diversified Bond Fund R6 Class

9,04 $

ADDVX0,11 %

American Century Diversified Bond Fund R Class

9,03 $

ADVRX0,11 %

American Century Growth Fund G Class

59,75 $

ACIHX1,44 %

American Century Investments® Focused Large Cap Value Fund G Class

10,35 $

ACFLX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

2,60 %

Išlaidų rodiklis

0,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,84 mlrd. USD

Pelningumas

5,00 %

Pirminės apkrovos mokestis

-

Pradžios data

2022-05-19

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