American Century Short-Term Government Fund Investor Class (TWUSX) Цена на взаимен фонд и новини

Начална страницаTWUSX • Взаимен фонд

American Century Short-Term Government Fund Investor Class

9,19 $

10.02 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32%

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,00%

American Century Government Bond Fund Investor Class

9,51 $

CPTNX0,32%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,11%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,34 $

ACCNX0,21%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

12,06 $

AONIX0,17%

American Century Value Fund Investor Class

8,76 $

TWVLX0,34%

Взаимен фонд

Цена при затв. на предх. ден

9,19 $

Възвръщаемост от началото на годината до днешна дата

0,18%

Разходен коефициент

0,54%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

122,69 млн. USD

Доходност

3,66%

Начална такса

Начална дата

15.12.1982 г.

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