American Century Diversified Bond Fund I Class (ACBPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACBPX • મ્યુચ્યુઅલ ફંડ

American Century Diversified Bond Fund I Class

$9.08

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Diversified Bond Fund Investor Class

$9.08

ADFIX0.11%

American Century Diversified Bond Fund A Class

$9.08

ADFAX0.11%

American Century Diversified Bond Fund C Class

$9.07

CDBCX0.11%

American Century Diversified Bond Fund R Class

$9.08

ADVRX0.11%

American Century High-Yield Fund Investor Class

$5.11

ABHIX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.47

ACITX0.096%

American Century High Yield Municipal Fund Investor Class

$8.87

ABHYX0.23%

American Century Zero Coupon 2025 Fund Advisor Class

$105.46

ACTVX0.047%

American Century Mid Cap Value Fund Investor Class

$16.18

ACMVX1.25%

American Century Disciplined Growth Fund Investor Class

$22.79

ADSIX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.07

YTD વળતર

1.51%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.92 કરોડ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1993

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