American Century Government Bond Fund I Class (ABHTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəABHTX • Birgə Fond

American Century Government Bond Fund I Class

9,31 $

27 mar · USD · MUTF · İmtina

American Century High-Yield Fund I Class

5,08 $

AHYHX0,39%

American Century International Growth Fund I Class

12,50 $

TGRIX1,03%

American Century Core Plus Fund I Class

9,10 $

ACCTX0,11%

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,00%

American Century Short Duration Inflation Protection Bond Fund I Class

10,53 $

APOHX0,095%

American Century Short Duration Fund I Class

9,77 $

ASHHX0,10%

American Century Global Bond Fund I Class

8,58 $

AGBHX0,23%

American Century Inflation Adjusted Bond Fund I Class

10,52 $

AIAHX0,095%

American Century Short-Term Government Fund I Class

9,11 $

ASGHX0,11%

American Century Balanced Fund I Class

20,05 $

ABINX1,09%

Birgə fond

Əvvəlki qapanış

9,31 $

İlin əvvəlindən bugünə qədərki gəlir

2,03%

Xərc əmsalı

0,37%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

97,53 mln USD

Gəlir

4,05%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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