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

ホームCDBCX • 投資信託

American Century Diversified Bond Fund C Class

$9.27

2月5日 · USD · MUTF · 免責条項

American Century Diversified Bond Fund A Class

$9.28

ADFAX0.32%

American Century Diversified Bond Fund I Class

$9.29

ACBPX0.43%

American Century Diversified Bond Fund Investor Class

$9.28

ADFIX0.32%

American Century Diversified Bond Fund R Class

$9.28

ADVRX0.32%

American Century Diversified Bond Fund R6 Class

$9.29

ADDVX0.32%

American Century Diversified Bond Fund R5 Class

$9.29

ADRVX0.32%

American Century Diversified Bond Fund G Class

$9.29

ACDOX0.43%

American Century Diversified Bond Fund Y Class

$9.29

ADVYX0.43%

American Century Balanced Fund Investor Class

$21.12

TWBIX0.61%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.43

APOIX0.096%

投資信託

前日の終値

$9.24

年初来リターン

0.18%

経費率

1.60%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

353.31万 USD

利回り

3.40%

初期販売手数料

設定日

2003/01/31

市場ニュース

Investing.com 日本

22 分前

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