American Century Short-Term Government Fund I Class (ASGHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASGHX • Verðbréfasjóður

American Century Short-Term Government Fund I Class

9,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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 Government Bond Fund I Class

9,46 $

ABHTX0,32%

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 Balanced Fund I Class

21,14 $

ABINX0,56%

American Century Short-Term Government Fund C Class

9,03 $

TWACX0,11%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,11%

American Century Global Bond Fund I Class

8,74 $

AGBHX0,11%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

43,14 m. USD

Ávöxtun

3,76%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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