Prețul fondului de investiții American Century Government Bond Fund A Class (ABTAX) și noutăți

Pagina de pornireABTAX • Fond de investiții

American Century Government Bond Fund A Class

9,55 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Century Core Plus Fund Class A

9,35 $

ACCQX0,43 %

American Century Strategic Allocation: Conservative Fund A Class

5,78 $

ACCAX0,34 %

American Century Government Bond Fund Investor Class

9,54 $

CPTNX0,52 %

American Century Government Bond Fund R5 Class

9,54 $

ABTIX0,52 %

American Century Diversified Bond Fund A Class

9,33 $

ADFAX0,43 %

American Century Diversified Bond Fund I Class

9,33 $

ACBPX0,43 %

American Century Diversified Bond Fund Investor Class

9,33 $

ADFIX0,43 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 $

APOIX0,095 %

American Century Short Duration Inflation Protection Bond Fund A Class

10,34 $

APOAX0,097 %

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,28 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

0,20 %

Raportul cheltuielilor

0,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,98 mil. USD

Randament

3,79 %

Alimentare anticipată

4,50 %

Data de începere

9 oct. 1997

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