American Century Short-Term Government Fund I Class (ASGHX) Цена на взаимен фонд и новини

Начална страницаASGHX • Взаимен фонд

American Century Short-Term Government Fund I Class

9,17 $

29.01 · USD · MUTF · Отказ от отговорност

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095%

American Century Government Bond Fund I Class

9,45 $

ABHTX0,00%

American Century Short Duration Fund I Class

9,88 $

ASHHX0,10%

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,00%

American Century Balanced Fund I Class

21,45 $

ABINX0,093%

American Century Short-Term Government Fund C Class

9,02 $

TWACX0,00%

American Century Short-Term Government Fund Investor Class

9,18 $

TWUSX0,11%

American Century Global Bond Fund I Class

8,73 $

AGBHX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,17 $

Възвръщаемост от началото на годината до днешна дата

5,02%

Разходен коефициент

0,44%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,65 млн. USD

Доходност

3,79%

Начална такса

Начална дата

10.04.2017 г.

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