American Century Diversified Bond Fund I Class (ACBPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACBPX • Өз ара фонд

American Century Diversified Bond Fund I Class

9,08 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Diversified Bond Fund A Class

9,08 $

ADFAX0,11%

American Century Diversified Bond Fund C Class

9,07 $

CDBCX0,11%

American Century Diversified Bond Fund R Class

9,08 $

ADVRX0,11%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23%

American Century Zero Coupon 2025 Fund Advisor Class

105,46 $

ACTVX0,047%

American Century Mid Cap Value Fund Investor Class

16,18 $

ACMVX1,25%

American Century Disciplined Growth Fund Investor Class

22,79 $

ADSIX0,13%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

1,51%

Чыгымдардын катышы

0,40%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

689,24 млн USD

Кирешенин үлүшү

4,62%

Комиссия

Баштапкы күн

1993-ж., 1-апр.

Базар жаңылыктары

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