American Century Diversified Bond Fund I Class (ACBPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACBPX • ກອງທຶນຮວມ

American Century Diversified Bond Fund I Class

$9,08

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Diversified Bond Fund Investor Class

$9,08

ADFIX0,11%

American Century Diversified Bond Fund A Class

$9,08

ADFAX0,11%

American Century Diversified Bond Fund C Class

$9,07

CDBCX0,11%

American Century Diversified Bond Fund R Class

$9,08

ADVRX0,11%

American Century High-Yield Fund Investor Class

$5,11

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$10,47

ACITX0,096%

American Century High Yield Municipal Fund Investor Class

$8,87

ABHYX0,23%

American Century Zero Coupon 2025 Fund Advisor Class

$105,46

ACTVX0,047%

American Century Mid Cap Value Fund Investor Class

$16,18

ACMVX1,25%

American Century Disciplined Growth Fund Investor Class

$22,79

ADSIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

689,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1993

ຂ່າວຕະຫຼາດ

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