American Century Diversified Bond Fund I Class (ACBPX) verð á verðbréfasjóðum og fréttir

HeimACBPX • Verðbréfasjóður

American Century Diversified Bond Fund I Class

9,17 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11%

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,11%

American Century Diversified Bond Fund C Class

9,16 $

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

9,17 $

ADDVX0,00%

American Century Diversified Bond Fund R5 Class

9,17 $

ADRVX0,00%

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,00%

American Century Diversified Bond Fund Y Class

9,17 $

ADVYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

627,02 m. USD

Ávöxtun

4,53%

Söluþóknun

Upphafsdagur

1. apr. 1993

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