Çmimi dhe lajme për fondin e përbashkët American Century Diversified Bond Fund G Class (ACDOX)

Faqja kryesoreACDOX • Fond i përbashkët

American Century Diversified Bond Fund G Class

9,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,37 USD

ACIHX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

10,30 USD

ACFLX1,18%

American Century Large Cap Equity Fund G Class

53,72 USD

AFEGX0,15%

American Century International Growth Fund G Class

12,45 USD

ACAEX0,97%

American Century Global Bond Fund G CLASS

8,68 USD

AGBGX0,23%

American Century International Value Fund G Class

8,42 USD

ACAFX0,12%

American Century High Income Fund G Class

8,67 USD

ACHFX0,12%

American Century Heritage Fund G Class

30,00 USD

ACILX1,18%

American Century Emerging Markets Fund G Class

11,35 USD

ACADX0,44%

American Century Short Duration Fund G Class

9,78 USD

ASDOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,11 mld USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

19 maj 2022

Lajmet nga tregu

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