American Century Government Bond Fund I Class (ABHTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABHTX • Birgə Fond

American Century Government Bond Fund I Class

9,38 $

7 apr · USD · MUTF · İmtina

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

American Century Core Plus Fund I Class

9,19 $

ACCTX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19%

American Century Short Duration Fund I Class

9,80 $

ASHHX0,00%

American Century Global Bond Fund I Class

8,65 $

AGBHX0,12%

American Century Inflation Adjusted Bond Fund I Class

10,64 $

AIAHX0,19%

American Century Short-Term Government Fund I Class

9,13 $

ASGHX0,11%

American Century Balanced Fund I Class

20,61 $

ABINX0,097%

Birgə fond

Əvvəlki qapanış

9,37 $

İlin əvvəlindən bugünə qədərki gəlir

0,22%

Xərc əmsalı

0,37%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

94,94 mln USD

Gəlir

4,13%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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