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

首页ADVRX • 共同基金

American Century Diversified Bond Fund R Class

$9.20

4月13日 · USD · MUTF · 免责声明

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.11%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.11%

American Century Diversified Bond Fund C Class

$9.20

CDBCX0.22%

American Century Diversified Bond Fund R6 Class

$9.21

ADDVX0.11%

American Century Diversified Bond Fund R5 Class

$9.21

ADRVX0.11%

American Century Diversified Bond Fund G Class

$9.21

ACDOX0.11%

American Century Diversified Bond Fund Y Class

$9.21

ADVYX0.11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.52

APOIX0.19%

American Century Government Bond Fund Investor Class

$9.42

CPTNX0.21%

共同基金

昨日收盘价

$9.19

年初至今回报率

-0.24%

费用比率

1.10%

类别

US Fixed Income

晨星评级

净资产

420.59万 USD

收益

3.93%

初期认购费

成立日

2005年7月29日

市场资讯

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BLK

4.23%