American Century Short Duration Fund G Class (ASDOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમASDOX • મ્યુચ્યુઅલ ફંડ

American Century Short Duration Fund G Class

$9.79

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Growth Fund G Class

$55.54

ACIHX0.090%

American Century Global Bond Fund G CLASS

$8.68

AGBGX0.00%

American Century International Value Fund G Class

$11.67

ACAFX0.17%

American Century International Growth Fund G Class

$13.21

ACAEX0.60%

American Century Diversified Bond Fund G Class

$9.19

ACDOX0.22%

American Century Short Duration Inflation Protection Bond Fund G CLASS

$10.60

APOGX0.19%

American Century Investments® Focused Large Cap Value Fund G Class

$10.55

ACFLX0.19%

American Century Large Cap Equity Fund G Class

$45.69

AFEGX0.022%

American Century High Income Fund G Class

$8.63

ACHFX0.00%

American Century Short Duration Fund R6 CLASS

$9.79

ASDDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.79

YTD વળતર

0.91%

ખર્ચનો ગુણોત્તર

0.01%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.95 કરોડ USD

ઊપજ

5.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 નવે, 2020

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