American Century Government Bond Fund A Class (ABTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABTAX • મ્યુચ્યુઅલ ફંડ

American Century Government Bond Fund A Class

$9.39

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Core Plus Fund Class A

$9.19

ACCQX0.22%

American Century Strategic Allocation: Conservative Fund A Class

$5.61

ACCAX0.36%

American Century Global Gold Fund A Class

$33.50

ACGGX4.79%

American Century Government Bond Fund Investor Class

$9.39

CPTNX0.00%

American Century Government Bond Fund R Class

$9.38

ABTRX0.00%

American Century Government Bond Fund R5 Class

$9.39

ABTIX0.00%

American Century Government Bond Fund C Class

$9.38

ABTCX0.11%

American Century Diversified Bond Fund A Class

$9.17

ADFAX0.11%

American Century High-Yield Fund Investor Class

$5.12

ABHIX0.39%

American Century Diversified Bond Fund I Class

$9.17

ACBPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

1.86%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.34 કરોડ USD

ઊપજ

3.71%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

9 ઑક્ટો, 1997

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