តម្លៃសង្គហធន American Century Diversified Bond Fund A Class (ADFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមADFAX • សង្គហធន

American Century Diversified Bond Fund A Class

9.17$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Diversified Bond Fund Investor Class

9.17$

ADFIX0.11%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.11%

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 A Class

10.60$

AIAVX0.094%

American Century Equity Income Fund A Class

8.76$

TWEAX0.34%

សង្គហធន

បិទពីមុន

9.18$

ផលចំណេញ YTD

-0.17%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.53 លាន USD

លទ្ធផល

4.18%

ច្រើនពេលដំបូង

4.50%

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