American Century Short-Term Government Fund Investor Class (TWUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWUSX • Investiciniai fondai

American Century Short-Term Government Fund Investor Class

9,19 $

02-06 · USD · MUTF · Atsisakymas

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,36 $

TWBIX1,14 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,00 %

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Global Bond Fund Investor Class

8,71 $

AGBVX0,00 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00 %

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

12,02 $

AONIX0,50 %

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

122,69 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

1982-12-15

Rinkos naujienos

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