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American Century Diversified Bond Fund R Class

American Century Diversified Bond Fund R Class

ADVRX · NMFQS
ADVRX · NMFQS
9.10
USD0.030.33%
American Century Diversified Bond Fund R Class
ADVRX
9.10
USD0.030.33%

Day Range

9.10USD
9.10USD

52 Week Range

8.88USD
9.54USD

Total Assets

4.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0249327174

CUSIP

024932717

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.07%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

4.01%

0.00%

4.01%

5.81%

0.00%

Not Classified

0.54%

0.00%

0.54%

0.26%

0.02%

Other

0.00%

0.00%

0.00%

1.77%

0.00%

Bond

97.51%

2.06%

95.45%

101.82%

99.98%

Total

102.06%

2.06%

100.00%

109.80%

100.00%

FAQs

What is the ADVRX fund?

What is ADVRX fund value today?

Is ADVRX fund price going up?

How can I invest in the ADVRX fund?