American Century Diversified Bond Fund I Class (ACBPX) befektetési alap jegyének ára és hírek

FőoldalACBPX • befektetési alap

American Century Diversified Bond Fund I Class

9,18 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11%

American Century Diversified Bond Fund R Class

9,18 $

ADVRX0,11%

American Century Diversified Bond Fund C Class

9,17 $

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

9,19 $

ADDVX0,22%

American Century Diversified Bond Fund R5 Class

9,19 $

ADRVX0,22%

American Century Diversified Bond Fund G Class

9,19 $

ACDOX0,22%

American Century Diversified Bond Fund Y Class

9,19 $

ADVYX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

Befektetési alap

Előző zárás

9,17 $

Tárgyévi göngyölített hozam

1,75%

Költséghányad

0,40%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

627,02 M USD

Hozam

4,53%

Kezdeti kiadás

Indulás dátuma

1993. ápr. 1.

Piaci hírek

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