American Century Government Bond Fund A Class-beleggingsfonds (ABTAX): koers en nieuws

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American Century Government Bond Fund A Class

$ 9,31

2 mei · USD · MUTF · Disclaimer

American Century Strategic Allocation: Conservative Fund A Class

$ 5,45

ACCAX0,55%

American Century Core Plus Fund Class A

$ 9,09

ACCQX0,44%

American Century Short-Term Government Fund A Class

$ 9,15

TWAVX0,22%

American Century Zero Coupon 2025 Fund Advisor Class

$ 106,51

ACTVX0,019%

American Century Diversified Bond Fund Investor Class

$ 9,09

ADFIX0,44%

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

$ 10,97

BCITX0,091%

American Century High Yield Municipal Fund Class C

$ 8,57

AYMCX0,23%

American Century High-Yield Fund A Class

$ 5,06

AHYVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

$ 10,68

AIANX0,56%

American Century Ginnie Mae Fund Investor Class

$ 8,85

BGNMX0,45%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

2,72%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

19,13 mln. USD

Rendement

3,90%

Initiële kosten

4,50%

Ingangsdatum

9 okt 1997

Marktnieuws

Beurs.nl

17 uur geleden

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