American Century Government Bond Fund A Class (ABTAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABTAX • Ieguldījumu fonds

American Century Government Bond Fund A Class

9,42 $

19. marts · USD · MUTF · Atruna

American Century Core Plus Fund Class A

9,20 $

ACCQX0,11%

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,00%

American Century Government Bond Fund R Class

9,41 $

ABTRX0,00%

American Century Government Bond Fund R5 Class

9,42 $

ABTIX0,00%

American Century Government Bond Fund C Class

9,41 $

ABTCX0,00%

American Century Government Bond Fund I Class

9,40 $

ABHTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,38 milj. USD

Peļņa

3,71%

Komisija

4,50%

Ieviešanas datums

1997. gada 9. okt.

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