American Century Diversified Bond Fund Investor Class (ADFIX) میچوئل فنڈ کی قیمت اور خبریں

ہومADFIX • میوچوئل فنڈ

American Century Diversified Bond Fund Investor Class

$9.13

21 فروری · USD · MUTF · اعلان دستبرداری

American Century Diversified Bond Fund I Class

$9.13

ACBPX0.44%

American Century Diversified Bond Fund A Class

$9.13

ADFAX0.44%

American Century Diversified Bond Fund C Class

$9.12

CDBCX0.44%

American Century Diversified Bond Fund R Class

$9.13

ADVRX0.44%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.28%

American Century Diversified Bond Fund R5 Class

$9.13

ADRVX0.33%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.10%

American Century Mid Cap Value Fund Investor Class

$16.02

ACMVX0.50%

American Century High-Yield Fund Investor Class

$5.11

ABHIX0.00%

American Century High Yield Municipal Fund Investor Class

$8.89

ABHYX0.23%

میوچوئل فنڈ

گزشتہ قیمت

$9.09

YTD ریٹرن

0.50%

خرچ کا تناسب

0.60%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

55.51 کروڑ USD

حاصل

4.45%

فرنٹ لوڈ

آغاز تاریخ

3 دسمبر، 2001

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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