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

首页CDBCX • 共同基金

American Century Diversified Bond Fund C Class

$9.27

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.24

年初至今回报率

0.18%

费用比率

1.60%

类别

US Fixed Income

晨星评级

净资产

353.31万 USD

收益

3.40%

初期认购费

成立日

2003年1月31日

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