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

PagrindinisTWUSX • Investiciniai fondai

American Century Short-Term Government Fund Investor Class

9,17 $

01-20 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,23 $

ADFIX0,43 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,28 %

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,38 $

APOIX0,00 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century Balanced Fund Investor Class

21,07 $

TWBIX1,45 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,85 $

TWTIX0,28 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,31 $

BCITX0,26 %

American Century Government Bond Fund Investor Class

9,43 $

CPTNX0,32 %

American Century California High Yield Municipal Fund Investor Class

9,66 $

BCHYX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

124,70 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

1982-12-15

Rinkos naujienos

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