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

9,39 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Strategic Allocation: Conservative Fund A Class

5,42 $

ACCAX0,37 %

American Century Core Plus Fund Class A

9,17 $

ACCQX0,22 %

American Century Short-Term Government Fund A Class

9,17 $

TWAVX0,00 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,94 $

BCITX0,00 %

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12 %

American Century High-Yield Fund A Class

5,06 $

AHYVX0,00 %

American Century Inflation Adjusted Bond Fund R5 Class

10,76 $

AIANX0,19 %

American Century Ginnie Mae Fund Investor Class

8,92 $

BGNMX0,22 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

2,72 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

19,13 mil. USD

Prinos

3,90 %

Ulazna naknada

4,50 %

Datum pokretanja

9. lis 1997.

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