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

હોમADFAX • મ્યુચ્યુઅલ ફંડ

American Century Diversified Bond Fund A Class

$9.21

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund Investor Class

$9.21

ADFIX0.33%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

American Century Diversified Bond Fund R Class

$9.21

ADVRX0.33%

American Century Diversified Bond Fund C Class

$9.20

CDBCX0.33%

American Century Diversified Bond Fund R6 Class

$9.22

ADDVX0.44%

American Century Diversified Bond Fund R5 Class

$9.21

ADRVX0.33%

American Century Diversified Bond Fund G Class

$9.21

ACDOX0.33%

American Century Diversified Bond Fund Y Class

$9.21

ADVYX0.33%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.28%

American Century Inflation Adjusted Bond Fund A Class

$10.63

AIAVX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

1.78%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.38 કરોડ USD

ઊપજ

4.09%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

3 ડિસે, 2001

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