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

$9.29

2月6日 · USD · MUTF · 免責条項

American Century Diversified Bond Fund A Class

$9.28

ADFAX0.00%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.28

ADFIX0.00%

American Century Diversified Bond Fund C Class

$9.27

CDBCX0.00%

American Century Diversified Bond Fund G Class

$9.29

ACDOX0.00%

American Century Diversified Bond Fund Y Class

$9.29

ADVYX0.00%

American Century Diversified Bond Fund R6 Class

$9.29

ADDVX0.00%

American Century Diversified Bond Fund R Class

$9.28

ADVRX0.00%

投資信託

前日の終値

$9.29

年初来リターン

0.29%

経費率

0.40%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5855.00 USD

利回り

4.60%

初期販売手数料

設定日

2017/04/10

市場ニュース

【市況】ナスダックがプラスに転じる＝米国株速報

〔米株式〕ダウ上昇に転じる、一時最高値更新（9日午前10時40分）(時事通信)

.DJI

0.083%

markets.businessinsider.com

1 時間前

Critical Metals Corp. Nasdaq-CRML Announces Multiple Extensions to Known Resources & Multiple New Ultra High-Grade Mineralization Results of 27.0% Heavy REE’s for the 2025 Drilling Campaign for...

Barron's

3 時間前

S&P 500 Futures Decline in Premarket Trading; Kyndryl Holdings, Hims & Hers Health Lag

NYSE Content Update: American Eagle Outfitters + Sydney Sweeney to Ring Opening Bell

AEO

0.55%