Çmimi dhe lajme për fondin e përbashkët American Century Government Bond Fund I Class (ABHTX)

Faqja kryesoreABHTX • Fond i përbashkët

American Century Government Bond Fund I Class

9,54 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Core Plus Fund I Class

9,38 USD

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,36 USD

ACBPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,54 USD

APOHX0,095%

American Century Short Duration Fund I Class

9,89 USD

ASHHX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,68 USD

AIAHX0,094%

American Century Short-Term Government Fund I Class

9,19 USD

ASGHX0,00%

American Century Balanced Fund I Class

21,39 USD

ABINX0,47%

American Century Global Bond Fund I Class

8,83 USD

AGBHX0,00%

American Century High-Yield Fund I Class

5,22 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,58 USD

ARCSX0,32%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,84 mln USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

TipRanks

2 minuta më parë

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