American Century Diversified Bond Fund A Class (ADFAX) Хамтын сангийн үнэ & Мэдээ

НүүрADFAX • Хамтын сан

American Century Diversified Bond Fund A Class

$ 9.19

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Diversified Bond Fund Investor Class

$ 9.19

ADFIX0.11%

American Century Diversified Bond Fund I Class

$ 9.20

ACBPX0.11%

American Century Diversified Bond Fund R Class

$ 9.19

ADVRX0.11%

American Century Diversified Bond Fund C Class

$ 9.18

CDBCX0.11%

American Century Diversified Bond Fund R6 Class

$ 9.20

ADDVX0.11%

American Century Diversified Bond Fund R5 Class

$ 9.20

ADRVX0.11%

American Century Diversified Bond Fund G Class

$ 9.20

ACDOX0.11%

American Century Diversified Bond Fund Y Class

$ 9.20

ADVYX0.11%

American Century Inflation Adjusted Bond Fund A Class

$ 10.63

AIAVX0.00%

American Century Equity Income Fund A Class

$ 8.86

TWEAX0.67%

Хамтын сан

Өмнөх хаалт

$ 9.20

YTD өгөөж

-0.17%

Зардлын харьцаа

0.85%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.53 сая USD

Өгөөж

4.18%

Эхлэл зардал

4.50%

Эхлэх огноо

2001 оны 12-р сарын 3

Зах зээлийн мэдээ

Crowdfund Insider

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