American Century Government Bond Fund I Class (ABHTX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaABHTX • Investfond

American Century Government Bond Fund I Class

9,46 $

5-fev · USD · MUTF · Ogohlantirish

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,42%

American Century Government Bond Fund R5 Class

9,48 $

ABTIX0,42%

American Century Government Bond Fund A Class

9,48 $

ABTAX0,42%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,32%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095%

American Century Short Duration Fund I Class

9,89 $

ASHHX0,10%

American Century Inflation Adjusted Bond Fund I Class

10,61 $

AIAHX0,28%

American Century Short-Term Government Fund I Class

9,18 $

ASGHX0,11%

American Century Balanced Fund I Class

21,14 $

ABINX0,56%

Yopilish kursi

9,43 $

Yil boshidan daromad

0,33%

Xarajatlar nisbati

0,37%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

96,84 mln USD

Daromad

4,14%

Komissiya

-

Kuchga kirgan sanasi

10-apr, 2017

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