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

8,99 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Short-Term Government Fund Investor Class

9,15 $

TWUSX0,00%

American Century Diversified Bond Fund A Class

9,21 $

ADFAX0,22%

American Century Diversified Bond Fund I Class

9,22 $

ACBPX0,11%

American Century Core Plus Fund Class A

9,25 $

ACCQX0,11%

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,22%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 $

APOIX0,00%

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,21%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10%

American Century Short Duration Inflation Protection Bond Fund A Class

10,40 $

APOAX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,093%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

1,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,69 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

1. mar. 2010

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