Investeerimisfondi American Century Government Bond Fund R5 Class (ABTIX) osaku hind ja uudised

AvalehtABTIX • Investeerimisfond

American Century Government Bond Fund R5 Class

9,55 $

25. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,56 $

Tulusus sel aastal

0,24%

Kulumäär

0,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

146,00 mln USD

Tootlus

4,24%

Väljalasketasu

Asutamiskuupäev

1. märts 2010

Börsiuudised

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