American Century Diversified Bond Fund A Class (ADFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻADFAX • የጋራ ፈንድ

American Century Diversified Bond Fund A Class

$9.17

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Diversified Bond Fund R Class

$9.17

ADVRX0.00%

American Century Diversified Bond Fund C Class

$9.17

CDBCX0.11%

American Century Diversified Bond Fund R6 Class

$9.18

ADDVX0.00%

American Century Diversified Bond Fund R5 Class

$9.18

ADRVX0.00%

American Century Diversified Bond Fund G Class

$9.18

ACDOX0.00%

American Century Diversified Bond Fund Y Class

$9.18

ADVYX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.62

AIAVX0.19%

American Century Equity Income Fund A Class

$8.74

TWEAX0.23%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.17

የዓመት እስከ ዛሬ ተመላሽ

-0.17%

የወጪ ንፅፅር

0.85%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

42.53 ሚ USD

ገቢ

4.18%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

3 ዲሴም 2001

የገበያ ዜና

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0.076%