American Century Government Bond Fund R5 Class-beleggingsfonds (ABTIX): koers en nieuws

HomepageABTIX • Open-end beleggingsfonds

American Century Government Bond Fund R5 Class

$ 9,48

6 feb · USD · MUTF · Disclaimer

American Century Government Bond Fund Investor Class

$ 9,48

CPTNX0,00%

American Century Government Bond Fund I Class

$ 9,46

ABHTX0,00%

American Century Government Bond Fund A Class

$ 9,48

ABTAX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

$ 10,61

AIADX0,00%

American Century Core Plus Fund I Class

$ 9,31

ACCTX0,00%

American Century Global Bond Fund G CLASS

$ 8,77

AGBGX0,11%

American Century Diversified Bond Fund A Class

$ 9,28

ADFAX0,00%

American Century Diversified Bond Fund I Class

$ 9,28

ACBPX0,11%

American Century Core Plus Fund Class A

$ 9,32

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

$ 9,28

ADFIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,48

Rendement lopende jaar

0,24%

Kostenratio

0,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

146,00 mln. USD

Rendement

4,24%

Initiële kosten

Ingangsdatum

1 mrt 2010

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