Investeerimisfondi American Century Government Bond Fund I Class (ABHTX) osaku hind ja uudised

AvalehtABHTX • Investeerimisfond

American Century Government Bond Fund I Class

9,31 $

26. märts · USD · MUTF · Välistus

American Century High-Yield Fund I Class

5,10 $

AHYHX0,58%

American Century International Growth Fund I Class

12,63 $

TGRIX2,32%

American Century Core Plus Fund I Class

9,11 $

ACCTX0,65%

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,66%

American Century Short Duration Inflation Protection Bond Fund I Class

10,52 $

APOHX0,095%

American Century Short Duration Fund I Class

9,76 $

ASHHX0,31%

American Century Global Bond Fund I Class

8,60 $

AGBHX0,58%

American Century Inflation Adjusted Bond Fund I Class

10,53 $

AIAHX0,28%

American Century Short-Term Government Fund I Class

9,10 $

ASGHX0,22%

American Century Balanced Fund I Class

20,27 $

ABINX1,31%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

2,03%

Kulumäär

0,37%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

97,53 mln USD

Tootlus

4,05%

Väljalasketasu

Asutamiskuupäev

10. apr 2017

Börsiuudised

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