American Century Government Bond Fund A Class (ABTAX) Sijoitusrahastokurssit ja uutiset

EtusivuABTAX • Sijoitusrahasto

American Century Government Bond Fund A Class

9,46 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Strategic Allocation: Conservative Fund A Class

5,73 $

ACCAX0,00 %

American Century Core Plus Fund Class A

9,30 $

ACCQX0,21 %

American Century Government Bond Fund Investor Class

9,46 $

CPTNX0,21 %

American Century Government Bond Fund R Class

9,46 $

ABTRX0,21 %

American Century Government Bond Fund R5 Class

9,46 $

ABTIX0,21 %

American Century Government Bond Fund C Class

9,46 $

ABTCX0,21 %

American Century Government Bond Fund I Class

9,45 $

ABHTX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,49 $

YTD-tuotto

6,97 %

Kulukerroin

0,72 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

13,22 milj. USD

Tuotto

3,82 %

Etukäteispalkkio

4,50 %

Perustamispäivä

9.10.1997

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