Cijena uzajamnog fonda i vijesti za American Century Government Bond Fund A Class (ABTAX)

Početna stranicaABTAX • uzajamni fond

American Century Government Bond Fund A Class

9,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Conservative Fund A Class

5,52 $

ACCAX0,54 %

American Century Core Plus Fund Class A

9,16 $

ACCQX0,33 %

Invesco Greater China Fund Class A

18,62 $

AACFX1,47 %

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37 %

Invesco Select Risk: Growth Investor Fund Class A

15,42 $

AADAX1,22 %

Invesco Balanced-Risk Allocation Fund Class C

7,47 $

ABRCX0,53 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,13 $

ACBPX0,44 %

American Century High Yield Municipal Fund Investor Class

8,89 $

ABHYX0,23 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

17,96 mil. USD

Prinos

3,97 %

Ulazna naknada

4,50 %

Datum pokretanja

9. lis 1997.

Vijesti s tržišta

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