American Century Diversified Bond Fund G Class (ACDOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACDOX • ກອງທຶນຮວມ

American Century Diversified Bond Fund G Class

$9,19

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund R5 Class

$9,19

ADRVX0,22%

American Century Diversified Bond Fund A Class

$9,18

ADFAX0,11%

American Century Diversified Bond Fund I Class

$9,18

ACBPX0,11%

American Century Diversified Bond Fund Investor Class

$9,18

ADFIX0,11%

American Century Diversified Bond Fund C Class

$9,17

CDBCX0,11%

American Century Diversified Bond Fund Y Class

$9,19

ADVYX0,22%

American Century Diversified Bond Fund R6 Class

$9,19

ADDVX0,22%

American Century Diversified Bond Fund R Class

$9,18

ADVRX0,11%

American Century High Income Fund G Class

$8,63

ACHFX0,00%

American Century Growth Fund G Class

$55,54

ACIHX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,01%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,68 ຕື້ USD

ຜົນໄດ້ຮັບ

4,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ພ.ພ. 2022

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