American Century Diversified Bond Fund G Class (ACDOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACDOX • vzajemni sklad

American Century Diversified Bond Fund G Class

9,04 $

16. jan. · USD · MUTF · Izjava

American Century Growth Fund G Class

61,37 $

ACIHX0,66 %

American Century Investments® Focused Large Cap Value Fund G Class

10,30 $

ACFLX1,18 %

American Century Large Cap Equity Fund G Class

53,72 $

AFEGX0,15 %

American Century International Growth Fund G Class

12,45 $

ACAEX0,97 %

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,23 %

American Century International Value Fund G Class

8,42 $

ACAFX0,12 %

American Century High Income Fund G Class

8,67 $

ACHFX0,12 %

American Century Heritage Fund G Class

30,00 $

ACILX1,18 %

American Century Emerging Markets Fund G Class

11,35 $

ACADX0,44 %

American Century Short Duration Fund G Class

9,78 $

ASDOX0,00 %

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

0,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,11 mrd. USD

Donos

5,00 %

Vnaprejšnji stroški

-

Začetni datum

19. maj 2022

Borzne novice

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