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

$9.28

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund Investor Class

$9.28

ADFIX0.00%

American Century Diversified Bond Fund I Class

$9.28

ACBPX0.11%

American Century Diversified Bond Fund R Class

$9.28

ADVRX0.00%

American Century Diversified Bond Fund C Class

$9.27

CDBCX0.00%

American Century Diversified Bond Fund R6 Class

$9.29

ADDVX0.00%

American Century Diversified Bond Fund R5 Class

$9.29

ADRVX0.00%

American Century Diversified Bond Fund G Class

$9.29

ACDOX0.00%

American Century Diversified Bond Fund Y Class

$9.29

ADVYX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.094%

American Century Inflation Adjusted Bond Fund A Class

$10.60

AIAVX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.28

YTD વળતર

0.36%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.25 કરોડ USD

ઊપજ

4.14%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

3 ડિસે, 2001

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