American Century Government Bond Fund A Class (ABTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABTAX • vzajemni sklad

American Century Government Bond Fund A Class

9,38 $

30. jun. · USD · MUTF · Izjava

American Century Government Bond Fund Investor Class

9,37 $

CPTNX0,21 %

American Century Ginnie Mae Fund A Class

8,93 $

BGNAX0,22 %

American Century Ginnie Mae Fund Investor Class

8,93 $

BGNMX0,22 %

American Century Short-Term Government Fund A Class

9,17 $

TWAVX0,11 %

American Century Government Bond Fund R5 Class

9,37 $

ABTIX0,21 %

American Century Ginnie Mae Fund R5 Class

8,93 $

AGMNX0,22 %

American Century Strategic Allocation: Conservative Fund A Class

5,62 $

ACCAX0,18 %

American Century Core Plus Fund Class A

9,21 $

ACCQX0,22 %

Prejšnji trg. dan.

9,35 $

Donos v tekočem letu

2,29 %

Razmerje stroškov

0,72 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,07 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

4,50 %

Začetni datum

9. okt. 1997

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