Cijena uzajamnog fonda i vijesti za American Century Government Bond Fund R5 Class (ABTIX)

Početna stranicaABTIX • uzajamni fond

American Century Government Bond Fund R5 Class

9,45 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

1,94 %

Omjer troškova

0,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

145,78 mil. USD

Prinos

4,15 %

Ulazna naknada

Datum pokretanja

1. ožu 2010.

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