American Century Government Bond Fund R5 Class (ABTIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABTIX • vzajemni sklad

American Century Government Bond Fund R5 Class

9,48 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,48 $

Donos v tekočem letu

0,24 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

146,00 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2010

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