American Century Diversified Bond Fund R Class (ADVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດADVRX • ກອງທຶນຮວມ

American Century Diversified Bond Fund R Class

$9,26

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund A Class

$9,26

ADFAX0,11%

American Century Diversified Bond Fund I Class

$9,26

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$9,26

ADFIX0,11%

American Century Diversified Bond Fund C Class

$9,25

CDBCX0,11%

American Century Diversified Bond Fund R5 Class

$9,27

ADRVX0,11%

American Century Diversified Bond Fund G Class

$9,26

ACDOX0,00%

American Century Diversified Bond Fund Y Class

$9,26

ADVYX0,00%

American Century Diversified Bond Fund R6 Class

$9,27

ADDVX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

-

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