American Century Diversified Bond Fund I Class (ACBPX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟACBPX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Diversified Bond Fund I Class

$9.24

17 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

American Century Diversified Bond Fund Investor Class

$9.24

ADFIX0.43%

American Century Diversified Bond Fund A Class

$9.24

ADFAX0.43%

American Century Diversified Bond Fund C Class

$9.23

CDBCX0.44%

American Century Diversified Bond Fund R Class

$9.23

ADVRX0.33%

American Century Diversified Bond Fund R6 Class

$9.24

ADDVX0.33%

American Century Diversified Bond Fund R5 Class

$9.24

ADRVX0.33%

American Century Diversified Bond Fund G Class

$9.24

ACDOX0.33%

American Century Diversified Bond Fund Y Class

$9.24

ADVYX0.33%

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

American Century Short Duration Fund Investor Class

$9.84

ACSNX0.20%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$9.20

YTD ಆದಾಯ

-0.06%

ವೆಚ್ಚದ ಅನುಪಾತ

0.40%

ವರ್ಗ

US Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

638.77ಮಿ USD

ಲಾಭ

4.63%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಏಪ್ರಿ 1, 1993

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