American Century Diversified Bond Fund R5 Class (ADRVX) میچوئل فنڈ کی قیمت اور خبریں

ہومADRVX • میوچوئل فنڈ

American Century Diversified Bond Fund R5 Class

$9.21

8 اپریل · USD · MUTF · اعلان دستبرداری

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.33%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.33%

American Century Diversified Bond Fund C Class

$9.19

CDBCX0.22%

American Century Diversified Bond Fund G Class

$9.21

ACDOX0.33%

American Century Diversified Bond Fund Y Class

$9.21

ADVYX0.33%

American Century Diversified Bond Fund R6 Class

$9.21

ADDVX0.33%

American Century Diversified Bond Fund R Class

$9.20

ADVRX0.33%

میوچوئل فنڈ

گزشتہ قیمت

$9.18

YTD ریٹرن

‎-0.06%

خرچ کا تناسب

0.40%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

5.83 ہزار USD

حاصل

4.64%

فرنٹ لوڈ

آغاز تاریخ

10 اپریل، 2017

مارکیٹ کی خبریں

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