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

9,15 $

03-16 · USD · MUTF · Atsisakymas

American Century Core Plus Fund I Class

9,22 $

ACCTX0,33 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19 %

American Century Government Bond Fund I Class

9,43 $

ABHTX0,43 %

American Century Short Duration Fund I Class

9,82 $

ASHHX0,10 %

American Century Global Bond Fund I Class

8,66 $

AGBHX0,12 %

American Century Inflation Adjusted Bond Fund I Class

10,65 $

AIAHX0,28 %

American Century Balanced Fund I Class

20,77 $

ABINX0,73 %

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,21 $

ARCSX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

0,81 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,44 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-10

Rinkos naujienos

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