American Century Short-Term Government Fund Investor Class (TWUSX) verð á verðbréfasjóðum og fréttir

HeimTWUSX • Verðbréfasjóður

American Century Short-Term Government Fund Investor Class

9,14 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,11%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,093%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,11%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,00%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

117,07 m. USD

Ávöxtun

3,62%

Söluþóknun

Upphafsdagur

15. des. 1982

Viðskiptafréttir

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