American Century Government Bond Fund I Class (ABHTX) kopieguldījumu fonda cena un jaunumi

SākumlapaABHTX • Ieguldījumu fonds

American Century Government Bond Fund I Class

9,54 $

24. febr. · USD · MUTF · Atruna

American Century Core Plus Fund I Class

9,38 $

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,54 $

APOHX0,095%

American Century Short Duration Fund I Class

9,89 $

ASHHX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,68 $

AIAHX0,094%

American Century Short-Term Government Fund I Class

9,19 $

ASGHX0,00%

American Century Balanced Fund I Class

21,39 $

ABINX0,47%

American Century Global Bond Fund I Class

8,83 $

AGBHX0,00%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,58 $

ARCSX0,32%

Ieguldījumu fonds

Slēgšanas kurss

9,55 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

96,84 milj. USD

Peļņa

4,14%

Komisija

Ieviešanas datums

2017. gada 10. apr.

Tirgus ziņas

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