American Century Short-Term Government Fund C Class (TWACX) цена на заеднички фонд и вести

Почетна страницаTWACX • Заеднички фонд

American Century Short-Term Government Fund C Class

9,02 $

27 јан. · USD · MUTF · Оградување

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 $

AIADX0,00 %

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,11 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00 %

American Century Core Plus Fund Class A

9,31 $

ACCQX0,00 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Balanced Fund Investor Class

21,47 $

TWBIX0,28 %

Заеднички фонд

Прет. посл. цена

9,02 $

Поврат за тековна година до денешен датум

3,89 %

Стапка на вкупни трошоци

1,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,71 мил. USD

Принос

2,70 %

Влезна провизија

Датум на создавање

1 мар. 2010 г.

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