American Century Diversified Bond Fund R Class (ADVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADVRX • ກອງທຶນຮວມ

American Century Diversified Bond Fund R Class

$9,22

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund A Class

$9,22

ADFAX0,11%

American Century Diversified Bond Fund I Class

$9,23

ACBPX0,22%

American Century Diversified Bond Fund Investor Class

$9,22

ADFIX0,11%

American Century Diversified Bond Fund C Class

$9,21

CDBCX0,11%

American Century Diversified Bond Fund R6 Class

$9,23

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

$9,23

ADRVX0,22%

American Century Diversified Bond Fund G Class

$9,23

ACDOX0,22%

American Century Diversified Bond Fund Y Class

$9,23

ADVYX0,22%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,50

APOIX0,19%

American Century Government Bond Fund Investor Class

$9,45

CPTNX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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