American Century Diversified Bond Fund G Class (ACDOX) Mutual Fund Price & News - Google Finance

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American Century Diversified Bond Fund G Class

$9.19

Apr 2 · USD · MUTF · Disclaimer

American Century Diversified Bond Fund R5 Class

$9.19

ADRVX0.22%

American Century Diversified Bond Fund A Class

$9.18

ADFAX0.11%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Diversified Bond Fund Investor Class

$9.18

ADFIX0.11%

American Century Diversified Bond Fund C Class

$9.17

CDBCX0.11%

American Century Diversified Bond Fund Y Class

$9.19

ADVYX0.22%

American Century Diversified Bond Fund R6 Class

$9.19

ADDVX0.22%

American Century Diversified Bond Fund R Class

$9.18

ADVRX0.11%

American Century High Income Fund G Class

$8.63

ACHFX0.00%

American Century Growth Fund G Class

$55.54

ACIHX0.090%

Previous close

$9.17

YTD return

1.92%

Expense ratio

0.01%

Category

US Fixed Income

Morningstar Rating

Net assets

2.68B USD

Yield

4.91%

Front load

-

Inception date

May 19, 2022

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