American Century Government Bond Fund A Class (ABTAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетABTAX • Өз ара фонд

American Century Government Bond Fund A Class

9,45 $

22-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Strategic Allocation: Conservative Fund A Class

5,73 $

ACCAX0,35%

American Century Core Plus Fund Class A

9,29 $

ACCQX0,00%

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,00%

American Century Government Bond Fund R Class

9,44 $

ABTRX0,11%

American Century Government Bond Fund R5 Class

9,45 $

ABTIX0,00%

American Century Government Bond Fund C Class

9,44 $

ABTCX0,11%

American Century Government Bond Fund I Class

9,43 $

ABHTX0,11%

Өз ара фонд

Жабылуу курсу

9,45 $

Жылдык киреше

6,97%

Чыгымдардын катышы

0,72%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

13,22 млн USD

Кирешенин үлүшү

3,82%

Комиссия

4,50%

Баштапкы күн

1997-ж., 9-окт.

Базар жаңылыктары

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