តម្លៃសង្គហធន American Century Diversified Bond Fund R Class (ADVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមADVRX • សង្គហធន

American Century Diversified Bond Fund R Class

9.29$

7 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Diversified Bond Fund A Class

9.29$

ADFAX0.11%

American Century Diversified Bond Fund I Class

9.29$

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

9.29$

ADFIX0.22%

American Century Diversified Bond Fund C Class

9.28$

CDBCX0.11%

American Century Diversified Bond Fund R5 Class

9.30$

ADRVX0.22%

American Century Diversified Bond Fund G Class

9.29$

ACDOX0.11%

American Century Diversified Bond Fund Y Class

9.29$

ADVYX0.11%

American Century Diversified Bond Fund R6 Class

9.30$

ADDVX0.22%

សង្គហធន

បិទពីមុន

9.27$

ផលចំណេញ YTD

6.53%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.21 លាន USD

លទ្ធផល

3.90%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កក្កដា 2005

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