American Century Diversified Bond Fund R5 Class (ADRVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમADRVX • મ્યુચ્યુઅલ ફંડ

American Century Diversified Bond Fund R5 Class

$9.21

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund A Class

$9.21

ADFAX0.33%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

American Century Diversified Bond Fund Investor Class

$9.21

ADFIX0.33%

American Century Diversified Bond Fund C Class

$9.20

CDBCX0.33%

American Century Diversified Bond Fund G Class

$9.21

ACDOX0.33%

American Century Diversified Bond Fund Y Class

$9.21

ADVYX0.33%

American Century Diversified Bond Fund R6 Class

$9.22

ADDVX0.44%

American Century Diversified Bond Fund R Class

$9.21

ADVRX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.18

YTD વળતર

1.86%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.94 હજાર USD

ઊપજ

4.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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