American Century Short-Term Government Fund Investor Class（TWUSX）投資信託の基準価額、ニュース

ホームTWUSX • 投資信託

American Century Short-Term Government Fund Investor Class

$9.14

4月9日 · USD · MUTF · 免責条項

American Century Government Bond Fund Investor Class

$9.42

CPTNX0.11%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.50

APOIX0.095%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.094%

American Century High-Yield Fund Investor Class

$5.17

ABHIX0.19%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.81

TWTIX0.093%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$11.26

BCITX0.00%

American Century California High Yield Municipal Fund Investor Class

$9.65

BCHYX0.00%

American Century High Yield Municipal Fund Investor Class

$8.72

ABHYX0.11%

American Century Ginnie Mae Fund Investor Class

$9.07

BGNMX0.00%

投資信託

前日の終値

$9.14

年初来リターン

0.31%

経費率

0.54%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

1.17億 USD

利回り

3.62%

初期販売手数料

設定日

1982/12/15

市場ニュース

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