Çmimi dhe lajme për fondin e përbashkët American Century Short-Term Government Fund I Class (ASGHX)

Faqja kryesoreASGHX • Fond i përbashkët

American Century Short-Term Government Fund I Class

9,17 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Core Plus Fund I Class

9,30 USD

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 USD

APOHX0,095%

American Century Government Bond Fund I Class

9,45 USD

ABHTX0,00%

American Century Short Duration Fund I Class

9,87 USD

ASHHX0,00%

American Century Inflation Adjusted Bond Fund I Class

10,61 USD

AIAHX0,094%

American Century Balanced Fund I Class

21,47 USD

ABINX0,093%

American Century Short-Term Government Fund C Class

9,02 USD

TWACX0,00%

American Century Short-Term Government Fund Investor Class

9,17 USD

TWUSX0,00%

American Century Global Bond Fund I Class

8,73 USD

AGBHX0,00%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,65 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

10 pri 2017

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