- American Century Diversified Bond Fund C Class (USD) (US0249328248)

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(%)

US0249328248

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

9,11 USD

NAV pro Aktie | 03/06/2026

31/01/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

1.6 %

Gesamtkostenquote

5.396,91 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

250 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

Indizes

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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 C 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 31.01.2003 with unique ISIN - US0249328248. The total expense ratio is 1.6%. The American Century Diversified Bond Fund C Class (USD) pays dividends 1 time(s) per year.