American Century Diversified Bond Fund A Class (ADFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADFAX • ກອງທຶນຮວມ

American Century Diversified Bond Fund A Class

$9,35

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund Investor Class

$9,35

ADFIX0,00%

American Century Diversified Bond Fund I Class

$9,35

ACBPX0,11%

American Century Diversified Bond Fund R Class

$9,34

ADVRX0,11%

American Century Diversified Bond Fund C Class

$9,34

CDBCX0,00%

American Century Diversified Bond Fund R6 Class

$9,35

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

$9,35

ADRVX0,11%

American Century Diversified Bond Fund G Class

$9,35

ACDOX0,11%

American Century Diversified Bond Fund Y Class

$9,35

ADVYX0,11%

American Century Core Plus Fund Class A

$9,38

ACCQX0,00%

American Century Balanced Fund Investor Class

$21,48

TWBIX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,14%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ທ.ວ. 2001

ຂ່າວຕະຫຼາດ

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