American Century Diversified Bond Fund R Class (ADVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດADVRX • ກອງທຶນຮວມ

American Century Diversified Bond Fund R Class

$9,16

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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