American Century Diversified Bond Fund G Class (ACDOX) Хамтын сангийн үнэ & Мэдээ

НүүрACDOX • Хамтын сан

American Century Diversified Bond Fund G Class

$ 9.19

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Diversified Bond Fund R5 Class

$ 9.19

ADRVX0.22%

American Century Diversified Bond Fund A Class

$ 9.18

ADFAX0.11%

American Century Diversified Bond Fund I Class

$ 9.18

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$ 9.18

ADFIX0.11%

American Century Diversified Bond Fund C Class

$ 9.17

CDBCX0.11%

American Century Diversified Bond Fund Y Class

$ 9.19

ADVYX0.22%

American Century Diversified Bond Fund R6 Class

$ 9.19

ADDVX0.22%

American Century Diversified Bond Fund R Class

$ 9.18

ADVRX0.11%

American Century High Income Fund G Class

$ 8.63

ACHFX0.00%

American Century Growth Fund G Class

$ 55.54

ACIHX0.090%

Хамтын сан

Өмнөх хаалт

$ 9.17

YTD өгөөж

1.92%

Зардлын харьцаа

0.01%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.68 тэрбум USD

Өгөөж

4.91%

Эхлэл зардал

Эхлэх огноо

2022 оны 5-р сарын 19

Зах зээлийн мэдээ

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