តម្លៃសង្គហធន American Century Diversified Bond Fund R Class (ADVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមADVRX • សង្គហធន

American Century Diversified Bond Fund R Class

9.16$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Diversified Bond Fund A Class

9.17$

ADFAX0.22%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.22%

American Century Diversified Bond Fund Investor Class

9.17$

ADFIX0.22%

American Century Diversified Bond Fund C Class

9.16$

CDBCX0.22%

American Century Diversified Bond Fund R5 Class

9.17$

ADRVX0.22%

American Century Diversified Bond Fund G Class

9.17$

ACDOX0.22%

American Century Diversified Bond Fund Y Class

9.17$

ADVYX0.22%

American Century Diversified Bond Fund R6 Class

9.17$

ADDVX0.33%

American Century High-Yield Fund R Class

5.15$

AHYRX0.00%

American Century Short Duration Fund R Class

9.85$

ACSPX0.10%

សង្គហធន

បិទពីមុន

9.19$

ផលចំណេញ YTD

1.91%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.15 លាន USD

លទ្ធផល

4.01%

ច្រើនពេលដំបូង

-

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