American Century Diversified Bond Fund R5 Class（ADRVX）投資信託の基準価額、ニュース

ホームADRVX • 投資信託

American Century Diversified Bond Fund R5 Class

$9.28

12月17日 · USD · MUTF · 免責条項

American Century Diversified Bond Fund A Class

$9.27

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.00%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.00%

American Century Diversified Bond Fund C Class

$9.27

CDBCX0.00%

American Century Diversified Bond Fund G Class

$9.28

ACDOX0.00%

American Century Diversified Bond Fund Y Class

$9.28

ADVYX0.00%

American Century Diversified Bond Fund R6 Class

$9.28

ADDVX0.00%

American Century Diversified Bond Fund R Class

$9.27

ADVRX0.00%

投資信託

前日の終値

$9.28

年初来リターン

7.42%

経費率

0.40%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5849.00 USD

利回り

4.56%

初期販売手数料

設定日

2017/04/10

市場ニュース

Newswire Canada

3 時間前

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23 時間前

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6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

2 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.94%