American Century Government Bond Fund R5 Class (ABTIX) Цена на взаимен фонд и новини

Начална страницаABTIX • Взаимен фонд

American Century Government Bond Fund R5 Class

9,45 $

17.03 · USD · MUTF · Отказ от отговорност

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,11%

American Century Government Bond Fund I Class

9,44 $

ABHTX0,11%

American Century Government Bond Fund R Class

9,45 $

ABTRX0,11%

American Century Government Bond Fund C Class

9,45 $

ABTCX0,11%

American Century Government Bond Fund A Class

9,46 $

ABTAX0,21%

American Century Diversified Bond Fund A Class

9,22 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22%

American Century Core Plus Fund Class A

9,24 $

ACCQX0,22%

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

9,44 $

Възвръщаемост от началото на годината до днешна дата

1,94%

Разходен коефициент

0,27%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

145,78 млн. USD

Доходност

4,15%

Начална такса

Начална дата

1.03.2010 г.

Пазарни новини

PR Newswire

преди 8 часа

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