Цена заједничког фонда American Century Diversified Bond Fund C Class (CDBCX) и новости

ПочетнаCDBCX • Узајамни фонд

American Century Diversified Bond Fund C Class

9,16 $

1. апр · USD · MUTF · Одрицање одговорности

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11%

American Century Diversified Bond Fund R Class

9,17 $

ADVRX0,11%

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 Diversified Bond Fund R6 Class

9,17 $

ADDVX0,00%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,74 $

TWTIX0,19%

Инвестициони фонд

Претходно закључено

9,15 $

Повраћај од почетка године

1,55%

Коефицијент трошкова

1,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,53 мил. USD

Добит

3,36%

Улазна провизија

Датум почетка

31. 1. 2003.

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