American Century Short-Term Government Fund A Class (TWAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWAVX • Investiciniai fondai

American Century Short-Term Government Fund A Class

9,17 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

1,45 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,17 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1998-07-08

Rinkos naujienos

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