American Century Government Bond Fund I Class (ABHTX) Cena vzajemnega sklada in novice

Domača stranABHTX • vzajemni sklad

American Century Government Bond Fund I Class

9,31 $

26. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,36 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

97,53 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

Začetni datum

10. apr. 2017

Borzne novice

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