American Century Diversified Bond Fund C Class (CDBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCDBCX • ກອງທຶນຮວມ

American Century Diversified Bond Fund C Class

$9,27

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2003

ຂ່າວຕະຫຼາດ

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