American Century Diversified Bond Fund G Class (ACDOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACDOX • podielový fond

American Century Diversified Bond Fund G Class

9,21 $

13. 4. · USD · MUTF · Vylúčenie

American Century Diversified Bond Fund R5 Class

9,21 $

ADRVX0,11 %

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,11 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11 %

American Century Diversified Bond Fund C Class

9,20 $

CDBCX0,22 %

American Century Diversified Bond Fund Y Class

9,21 $

ADVYX0,11 %

American Century Diversified Bond Fund R6 Class

9,21 $

ADDVX0,11 %

American Century Diversified Bond Fund R Class

9,20 $

ADVRX0,11 %

American Century High Income Fund G Class

8,71 $

ACHFX0,11 %

American Century Growth Fund G Class

58,49 $

ACIHX1,33 %

Podielový fond

Predch. zatv. cena

9,20 $

Návratnosť od začiatku tohto roka

0,03 %

Pomer nákladov

0,01 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,45 mld. USD

Výnos

5,02 %

Vstupný poplatok

-

Dátum založenia

19. 5. 2022

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