Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund R5 Class (ADRVX)

Faqja kryesoreADRVX • Fond i përbashkët

American Century Diversified Bond Fund R5 Class

9,21 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund A Class

9,20 USD

ADFAX0,33%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

9,20 USD

ADFIX0,33%

American Century Diversified Bond Fund C Class

9,19 USD

CDBCX0,22%

American Century Diversified Bond Fund G Class

9,21 USD

ACDOX0,33%

American Century Diversified Bond Fund Y Class

9,21 USD

ADVYX0,33%

American Century Diversified Bond Fund R6 Class

9,21 USD

ADDVX0,33%

American Century Diversified Bond Fund R Class

9,20 USD

ADVRX0,33%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,83 mijë USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

10 pri 2017

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