American Century Government Bond Fund R5 Class (ABTIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartABTIX • Investeringsforening

American Century Government Bond Fund R5 Class

9,55 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Government Bond Fund Investor Class

9,55 $

CPTNX0,10 %

American Century Government Bond Fund A Class

9,55 $

ABTAX0,10 %

American Century Government Bond Fund I Class

9,54 $

ABHTX0,00 %

American Century Diversified Bond Fund A Class

9,35 $

ADFAX0,00 %

American Century Diversified Bond Fund I Class

9,35 $

ACBPX0,11 %

American Century Core Plus Fund Class A

9,38 $

ACCQX0,00 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,45 $

APOIX0,096 %

American Century Short-Term Government Fund C Class

9,03 $

TWACX0,11 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

Investeringsforening

Seneste lukkekurs

9,56 $

ÅTD-udbytte

0,24 %

Omkostningsprocent

0,27 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

146,00 mio. USD

Afkast

4,24 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2010

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