American Century Diversified Bond Fund R6 Class (ADDVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADDVX • મ્યુચ્યુઅલ ફંડ

American Century Diversified Bond Fund R6 Class

$9.28

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund A Class

$9.27

ADFAX0.11%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.11%

American Century Diversified Bond Fund R Class

$9.27

ADVRX0.11%

American Century Diversified Bond Fund C Class

$9.27

CDBCX0.00%

American Century Diversified Bond Fund R5 Class

$9.28

ADRVX0.11%

American Century Diversified Bond Fund G Class

$9.28

ACDOX0.11%

American Century Diversified Bond Fund Y Class

$9.28

ADVYX0.11%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.68

AIADX0.19%

American Century Core Plus Fund I Class

$9.29

ACCTX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.29

YTD વળતર

1.86%

ખર્ચનો ગુણોત્તર

0.35%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.02 કરોડ USD

ઊપજ

4.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 જુલાઈ, 2013

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