American Century Diversified Bond Fund R5 Class (ADRVX) 共同基金价格和资讯

首页ADRVX • 共同基金

American Century Diversified Bond Fund R5 Class

$9.30

2月11日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund A Class

$9.29

ADFAX0.21%

American Century Diversified Bond Fund I Class

$9.30

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.29

ADFIX0.21%

American Century Diversified Bond Fund C Class

$9.28

CDBCX0.22%

American Century Diversified Bond Fund G Class

$9.30

ACDOX0.21%

American Century Diversified Bond Fund Y Class

$9.30

ADVYX0.21%

American Century Diversified Bond Fund R6 Class

$9.30

ADDVX0.21%

American Century Diversified Bond Fund R Class

$9.29

ADVRX0.21%

共同基金

昨日收盘价

$9.32

年初至今回报率

0.29%

费用比率

0.40%

类别

US Fixed Income

晨星评级

净资产

5855.00 USD

收益

4.60%

初期认购费

成立日

2017年4月10日

市场资讯

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34分钟前

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11.18%