American Century Government Bond Fund I Class (ABHTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABHTX • Investiciniai fondai

American Century Government Bond Fund I Class

9,38 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

94,94 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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