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

Fjármál

HeimTWACX • Verðbréfasjóður

American Century Short-Term Government Fund C Class

9,03 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Short-Term Government Fund I Class

9,18 $

ASGHX0,11%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,11%

American Century Inflation-Adjusted Bond Fund R6 Class

10,61 $

AIADX0,28%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,32%

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,11%

American Century Diversified Bond Fund A Class

9,28 $

ADFAX0,32%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,43%

American Century Core Plus Fund Class A

9,31 $

ACCQX0,22%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32%

American Century Balanced Fund Investor Class

21,12 $

TWBIX0,61%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,72 m. USD

Ávöxtun

2,66%

Söluþóknun

-

Upphafsdagur

1. mar. 2010

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