American Century Diversified Bond Fund A Class (ADFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻADFAX • የጋራ ፈንድ

American Century Diversified Bond Fund A Class

$9.27

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.22%

American Century Diversified Bond Fund I Class

$9.27

ACBPX0.22%

American Century Diversified Bond Fund C Class

$9.26

CDBCX0.22%

American Century Diversified Bond Fund R Class

$9.26

ADVRX0.32%

American Century Diversified Bond Fund R5 Class

$9.27

ADRVX0.32%

American Century Diversified Bond Fund G Class

$9.27

ACDOX0.32%

American Century Diversified Bond Fund Y Class

$9.27

ADVYX0.22%

American Century Diversified Bond Fund R6 Class

$9.27

ADDVX0.32%

American Century Core Plus Fund Class A

$9.30

ACCQX0.21%

American Century Ginnie Mae Fund A Class

$9.08

BGNAX0.22%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.29

የዓመት እስከ ዛሬ ተመላሽ

6.79%

የወጪ ንፅፅር

0.85%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

42.76 ሚ USD

ገቢ

4.15%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

3 ዲሴም 2001

የገበያ ዜና

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