American Century Diversified Bond Fund I Class (ACBPX) цена на заеднички фонд и вести

Почетна страницаACBPX • Заеднички фонд

American Century Diversified Bond Fund I Class

9,08 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,07 $

Поврат за тековна година до денешен датум

1,51 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

689,24 М USD

Принос

4,62 %

Влезна провизија

Датум на создавање

1.4.1993 г.

Вести за пазарот

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