Çmimi dhe lajme për fondin e përbashkët American Century Short-Term Government Fund A Class (TWAVX)

Faqja kryesoreTWAVX • Fond i përbashkët

American Century Short-Term Government Fund A Class

9,17 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Zero Coupon 2025 Fund Advisor Class

106,51 USD

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

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

10,94 USD

BCITX0,00%

American Century High Yield Municipal Fund Class C

8,54 USD

AYMCX0,12%

American Century High-Yield Fund A Class

5,06 USD

AHYVX0,00%

American Century Inflation Adjusted Bond Fund R5 Class

10,76 USD

AIANX0,19%

American Century Ginnie Mae Fund Investor Class

8,92 USD

BGNMX0,22%

American Century Government Bond Fund A Class

9,39 USD

ABTAX0,21%

American Century High Yield Municipal Fund Class A

8,54 USD

AYMAX0,12%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Rendimenti

3,71%

Parapagesa

2,25%

Data e fillimit

8 korr 1998

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