American Century Short-Term Government Fund C Class（TWACX）投資信託の基準価額、ニュース

ホームTWACX • 投資信託

American Century Short-Term Government Fund C Class

$9.00

3月17日 · USD · MUTF · 免責条項

American Century Short-Term Government Fund Investor Class

$9.16

TWUSX0.00%

American Century Short-Term Government Fund I Class

$9.16

ASGHX0.11%

American Century Diversified Bond Fund A Class

$9.22

ADFAX0.11%

American Century Diversified Bond Fund I Class

$9.23

ACBPX0.22%

American Century Core Plus Fund Class A

$9.24

ACCQX0.22%

American Century Diversified Bond Fund Investor Class

$9.22

ADFIX0.11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.19%

American Century Government Bond Fund Investor Class

$9.45

CPTNX0.11%

American Century Inflation Adjusted Bond Fund C Class

$10.63

AINOX0.38%

American Century Short Duration Inflation Protection Bond Fund A Class

$10.37

APOAX0.19%

投資信託

前日の終値

$9.00

年初来リターン

0.63%

経費率

1.54%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

172.40万 USD

利回り

2.62%

初期販売手数料

設定日

2010/03/01

市場ニュース

かぶたん

11 分前

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