American Century Diversified Bond Fund C Class (CDBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCDBCX • ກອງທຶນຮວມ

American Century Diversified Bond Fund C Class

$9,19

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund A Class

$9,20

ADFAX0,33%

American Century Diversified Bond Fund I Class

$9,20

ACBPX0,33%

American Century Diversified Bond Fund Investor Class

$9,19

ADFIX0,22%

American Century Diversified Bond Fund R Class

$9,19

ADVRX0,33%

American Century Diversified Bond Fund R5 Class

$9,20

ADRVX0,33%

American Century Diversified Bond Fund G Class

$9,20

ACDOX0,33%

American Century Diversified Bond Fund Y Class

$9,20

ADVYX0,33%

American Century Diversified Bond Fund R6 Class

$9,20

ADDVX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

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