American Century Diversified Bond Fund R6 Class (ADDVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾADDVX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Diversified Bond Fund R6 Class

$9.24

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

American Century Diversified Bond Fund A Class

$9.24

ADFAX0.43%

American Century Diversified Bond Fund I Class

$9.24

ACBPX0.43%

American Century Diversified Bond Fund Investor Class

$9.24

ADFIX0.43%

American Century Diversified Bond Fund C Class

$9.23

CDBCX0.44%

American Century Diversified Bond Fund R Class

$9.23

ADVRX0.33%

American Century Diversified Bond Fund R5 Class

$9.24

ADRVX0.33%

American Century Diversified Bond Fund G Class

$9.24

ACDOX0.33%

American Century Diversified Bond Fund Y Class

$9.24

ADVYX0.33%

American Century Inflation-Adjusted Bond Fund R6 Class

$10.70

AIADX0.28%

American Century Core Plus Fund I Class

$9.27

ACCTX0.32%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.21

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.05%

ਖਰਚ ਅਨੁਪਾਤ

0.35%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.05 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.68%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਜੁਲਾ 2013

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