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

$9.18

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund Investor Class

$9.18

ADFIX0.11%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

American Century Diversified Bond Fund R Class

$9.18

ADVRX0.11%

American Century Diversified Bond Fund C Class

$9.17

CDBCX0.11%

American Century Diversified Bond Fund R6 Class

$9.19

ADDVX0.22%

American Century Diversified Bond Fund R5 Class

$9.19

ADRVX0.22%

American Century Diversified Bond Fund G Class

$9.19

ACDOX0.22%

American Century Diversified Bond Fund Y Class

$9.19

ADVYX0.22%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.47%

American Century Equity Income Fund A Class

$8.73

TWEAX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.17

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

બજારના સમાચાર

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