American Century Diversified Bond Fund R5 Class (ADRVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADRVX • ກອງທຶນຮວມ

American Century Diversified Bond Fund R5 Class

$9,27

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund I Class

$9,27

ACBPX0,22%

American Century Diversified Bond Fund Y Class

$9,27

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

$9,27

ADDVX0,32%

American Century Diversified Bond Fund A Class

$9,27

ADFAX0,22%

American Century Diversified Bond Fund Investor Class

$9,27

ADFIX0,22%

American Century Diversified Bond Fund C Class

$9,26

CDBCX0,22%

American Century Diversified Bond Fund G Class

$9,27

ACDOX0,32%

American Century Diversified Bond Fund R Class

$9,26

ADVRX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,84 ພັນ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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