American Century Diversified Bond Fund Y Class (ADVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດADVYX • ກອງທຶນຮວມ

American Century Diversified Bond Fund Y Class

$9,27

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund I Class

$9,27

ACBPX0,11%

American Century Diversified Bond Fund G Class

$9,27

ACDOX0,11%

American Century Diversified Bond Fund R6 Class

$9,27

ADDVX0,11%

American Century Diversified Bond Fund R5 Class

$9,27

ADRVX0,11%

American Century Diversified Bond Fund A Class

$9,27

ADFAX0,00%

American Century Diversified Bond Fund Investor Class

$9,26

ADFIX0,11%

American Century Diversified Bond Fund C Class

$9,26

CDBCX0,00%

American Century Diversified Bond Fund R Class

$9,26

ADVRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,62%

Front load

-

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