Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund Y Class (ADVYX)

Faqja kryesoreADVYX • Fond i përbashkët

American Century Diversified Bond Fund Y Class

9,19 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund R5 Class

9,19 USD

ADRVX0,22%

American Century Diversified Bond Fund A Class

9,18 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

9,18 USD

ADFIX0,11%

American Century Diversified Bond Fund C Class

9,17 USD

CDBCX0,11%

American Century Diversified Bond Fund G Class

9,19 USD

ACDOX0,22%

American Century Diversified Bond Fund R6 Class

9,19 USD

ADDVX0,22%

American Century Diversified Bond Fund R Class

9,18 USD

ADVRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

240,75 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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