American Century Diversified Bond Fund I Class (ACBPX) 共同基金价格和资讯

首页ACBPX • 共同基金

American Century Diversified Bond Fund I Class

$9.17

4月6日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.11%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.11%

American Century Diversified Bond Fund R Class

$9.17

ADVRX0.11%

American Century Diversified Bond Fund C Class

$9.16

CDBCX0.11%

American Century Diversified Bond Fund R6 Class

$9.18

ADDVX0.11%

American Century Diversified Bond Fund R5 Class

$9.18

ADRVX0.11%

American Century Diversified Bond Fund G Class

$9.18

ACDOX0.11%

American Century Diversified Bond Fund Y Class

$9.18

ADVYX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.00%

American Century High-Yield Fund Investor Class

$5.13

ABHIX0.20%

共同基金

昨日收盘价

$9.18

年初至今回报率

-0.06%

费用比率

0.40%

类别

US Fixed Income

晨星评级

净资产

6.39亿 USD

收益

4.63%

初期认购费

成立日

1993年4月1日

市场资讯

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