American Century Diversified Bond Fund I Class (ACBPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACBPX • ກອງທຶນຮວມ

American Century Diversified Bond Fund I Class

$9,21

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund Investor Class

$9,21

ADFIX0,33%

American Century Diversified Bond Fund A Class

$9,21

ADFAX0,33%

American Century Diversified Bond Fund R Class

$9,21

ADVRX0,33%

American Century Diversified Bond Fund C Class

$9,20

CDBCX0,33%

American Century Diversified Bond Fund R6 Class

$9,22

ADDVX0,44%

American Century Diversified Bond Fund R5 Class

$9,21

ADRVX0,33%

American Century Diversified Bond Fund G Class

$9,21

ACDOX0,33%

American Century Diversified Bond Fund Y Class

$9,21

ADVYX0,33%

American Century Inflation Adjusted Bond Fund Investor Class

$10,66

ACITX0,28%

American Century High-Yield Fund Investor Class

$5,12

ABHIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

627,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1993

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