American Century Short-Term Government Fund I Class (ASGHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASGHX • Investiciniai fondai

American Century Short-Term Government Fund I Class

9,17 $

01-28 · USD · MUTF · Atsisakymas

American Century Core Plus Fund I Class

9,30 $

ACCTX0,11 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 $

APOHX0,095 %

American Century Government Bond Fund I Class

9,45 $

ABHTX0,00 %

American Century Short Duration Fund I Class

9,87 $

ASHHX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,094 %

American Century Balanced Fund I Class

21,47 $

ABINX0,093 %

American Century Short-Term Government Fund C Class

9,02 $

TWACX0,00 %

American Century Short-Term Government Fund Investor Class

9,17 $

TWUSX0,00 %

American Century Global Bond Fund I Class

8,73 $

AGBHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

5,02 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,65 mln. USD

Pelningumas

3,79 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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