American Century Diversified Bond Fund R6 Class (ADDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADDVX • ກອງທຶນຮວມ

American Century Diversified Bond Fund R6 Class

$9,08

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund R5 Class

$9,08

ADRVX0,00%

American Century Diversified Bond Fund I Class

$9,08

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$9,08

ADFIX0,11%

American Century Diversified Bond Fund C Class

$9,07

CDBCX0,11%

American Century Diversified Bond Fund R Class

$9,07

ADVRX0,00%

American Century Diversified Bond Fund A Class

$9,08

ADFAX0,11%

American Century Diversified Bond Fund G Class

$9,08

ACDOX0,00%

American Century Diversified Bond Fund Y Class

$9,08

ADVYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2013

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