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

PagrindinisTWACX • Investiciniai fondai

American Century Short-Term Government Fund C Class

9,02 $

01-26 · USD · MUTF · Atsisakymas

American Century Short-Term Government Fund I Class

9,17 $

ASGHX0,00 %

American Century Short-Term Government Fund Investor Class

9,17 $

TWUSX0,00 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,59 $

AIADX0,095 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,11 %

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11 %

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,22 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

American Century Core Plus Fund Class A

9,31 $

ACCQX0,11 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,22 %

American Century Balanced Fund Investor Class

21,41 $

TWBIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,01 $

Grąža nuo einamųjų metų pradžios

3,89 %

Išlaidų rodiklis

1,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,71 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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