American Century Short-Term Government Fund A Class (TWAVX) Цена на взаимен фонд и новини

Начална страницаTWAVX • Взаимен фонд

American Century Short-Term Government Fund A Class

9,17 $

29.04 · USD · MUTF · Отказ от отговорност

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%

American Century Government Bond Fund A Class

9,39 $

ABTAX0,21%

American Century High Yield Municipal Fund Class A

8,54 $

AYMAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,17 $

Възвръщаемост от началото на годината до днешна дата

1,45%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,17 млн. USD

Доходност

3,71%

Начална такса

2,25%

Начална дата

8.07.1998 г.

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