American Century Government Bond Fund A Class (ABTAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranABTAX • vzajemni sklad

American Century Government Bond Fund A Class

9,42 $

18. mar. · USD · MUTF · Izjava

American Century Core Plus Fund Class A

9,21 $

ACCQX0,32 %

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,32 %

American Century Government Bond Fund R Class

9,41 $

ABTRX0,42 %

American Century Government Bond Fund R5 Class

9,42 $

ABTIX0,32 %

American Century Government Bond Fund C Class

9,41 $

ABTCX0,42 %

American Century Government Bond Fund I Class

9,40 $

ABHTX0,42 %

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,38 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

4,50 %

Začetni datum

9. okt. 1997

Borzne novice

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