- American Century Diversified Bond Fund A Class (USD) (US0249325012)

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(%)

US0249325012

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

9,14 USD

每股资产净值 | 2026-06-02

2001-12-03

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.85 %

总成本比率

5.396,91 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

250 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 A Class (USD) 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 03.12.2001 with unique ISIN - US0249325012. The total expense ratio is 0.85%. The American Century Diversified Bond Fund A Class (USD) pays dividends 1 time(s) per year.