American Century Government Bond Fund I Class (ABHTX) Cena vzajemnega sklada in novice

Domača stranABHTX • vzajemni sklad

American Century Government Bond Fund I Class

9,37 $

6. apr. · USD · MUTF · Izjava

American Century High-Yield Fund I Class

5,15 $

AHYHX0,39 %

American Century International Growth Fund I Class

13,08 $

TGRIX0,31 %

American Century Core Plus Fund I Class

9,19 $

ACCTX0,11 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,11 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,00 %

American Century Short Duration Fund I Class

9,80 $

ASHHX0,00 %

American Century Global Bond Fund I Class

8,66 $

AGBHX0,12 %

American Century Inflation Adjusted Bond Fund I Class

10,62 $

AIAHX0,094 %

American Century Short-Term Government Fund I Class

9,12 $

ASGHX0,11 %

American Century Balanced Fund I Class

20,59 $

ABINX0,24 %

Vzajemni sklad

Prejšnji trg. dan.

9,39 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

94,94 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

Začetni datum

10. apr. 2017

Borzne novice

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