American Century Diversified Bond Fund A Class (ADFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADFAX • ກອງທຶນຮວມ

American Century Diversified Bond Fund A Class

$9,17

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund Investor Class

$9,17

ADFIX0,33%

American Century Diversified Bond Fund I Class

$9,17

ACBPX0,22%

American Century Diversified Bond Fund C Class

$9,16

CDBCX0,22%

American Century Diversified Bond Fund R Class

$9,16

ADVRX0,22%

American Century Diversified Bond Fund R5 Class

$9,17

ADRVX0,22%

American Century Diversified Bond Fund G Class

$9,17

ACDOX0,22%

American Century Ginnie Mae Fund A Class

$8,92

BGNAX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$10,77

ACITX0,19%

American Century Zero Coupon 2025 Fund Investor Class

$113,85

BTTRX0,026%

American Century Inflation Adjusted Bond Fund A Class

$10,73

AIAVX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

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