American Century Diversified Bond Fund A Class (ADFAX) میچوئل فنڈ کی قیمت اور خبریں

ہومADFAX • میوچوئل فنڈ

American Century Diversified Bond Fund A Class

$9.13

21 فروری · USD · MUTF · اعلان دستبرداری

American Century Diversified Bond Fund Investor Class

$9.13

ADFIX0.44%

American Century Diversified Bond Fund C Class

$9.12

CDBCX0.44%

American Century Diversified Bond Fund I Class

$9.13

ACBPX0.44%

American Century Diversified Bond Fund R Class

$9.13

ADVRX0.44%

American Century Diversified Bond Fund R5 Class

$9.13

ADRVX0.33%

American Century Diversified Bond Fund R6 Class

$9.14

ADDVX0.44%

American Century Heritage Fund A Class

$20.10

ATHAX3.37%

American Century Ginnie Mae Fund A Class

$8.86

BGNAX0.45%

American Century Equity Growth Fund A Class

$34.01

BEQAX1.82%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$9.09

YTD ریٹرن

0.59%

خرچ کا تناسب

0.85%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

4.65 کروڑ USD

حاصل

4.19%

فرنٹ لوڈ

4.50%

آغاز تاریخ

3 دسمبر، 2001

مارکیٹ کی خبریں

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