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

Faqja kryesoreTWACX • Fond i përbashkët

American Century Short-Term Government Fund C Class

9,02 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Short-Term Government Fund I Class

9,17 USD

ASGHX0,00%

American Century Short-Term Government Fund Investor Class

9,17 USD

TWUSX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,59 USD

AIADX0,095%

American Century Core Plus Fund I Class

9,31 USD

ACCTX0,11%

American Century Global Bond Fund G CLASS

8,75 USD

AGBGX0,11%

American Century Diversified Bond Fund A Class

9,28 USD

ADFAX0,22%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

American Century Core Plus Fund Class A

9,31 USD

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,22%

American Century Balanced Fund Investor Class

21,41 USD

TWBIX0,38%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

1,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,71 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

1 mar 2010

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