- American Century Diversified Bond Fund G Class (USD) (Dist) (US02508J7880)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US02508J7880

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

9,14 USD

valeur liquidative par action | 02/06/2026

19/05/2022

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.01 %

Ratio de coût total

Physical

Méthode de réplication

5.396,91 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The American Century Diversified Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The American Century Diversified Bond Fund G Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 19.05.2022 with unique ISIN - US02508J7880. The total expense ratio is 0.01%. The American Century Diversified Bond Fund G Class (USD) (Dist) pays dividends 0 time(s) per year.