Çmimi dhe lajme për fondin e përbashkët American Century Government Bond Fund R5 Class (ABTIX)

Faqja kryesoreABTIX • Fond i përbashkët

American Century Government Bond Fund R5 Class

9,45 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Government Bond Fund Investor Class

9,45 USD

CPTNX0,11%

American Century Government Bond Fund I Class

9,44 USD

ABHTX0,11%

American Century Government Bond Fund R Class

9,45 USD

ABTRX0,11%

American Century Government Bond Fund C Class

9,45 USD

ABTCX0,11%

American Century Government Bond Fund A Class

9,46 USD

ABTAX0,21%

American Century Diversified Bond Fund A Class

9,22 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,23 USD

ACBPX0,22%

American Century Core Plus Fund Class A

9,24 USD

ACCQX0,22%

American Century Diversified Bond Fund Investor Class

9,22 USD

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 USD

APOIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,78 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

1 mar 2010

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