American Century Diversified Bond Fund R6 Class (ADDVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවADDVX • පොදු අරමුදල

American Century Diversified Bond Fund R6 Class

$9.08

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$9.08

YTD පිරිවැටුම

2.52%

වියදම් අනුපාතය

0.35%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි119.43 USD

ලැබෙන ප්‍රමාණය

4.67%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 ජූලි 26

වෙළඳපොළ පුවත්

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.INX

0.071%