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

Начална страницаTWUSX • Взаимен фонд

American Century Short-Term Government Fund Investor Class

9,17 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,51 $

TWTIX0,095%

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19%

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century Government Bond Fund Investor Class

9,39 $

CPTNX0,21%

American Century Ginnie Mae Fund Investor Class

8,92 $

BGNMX0,22%

American Century Utilities Fund Investor Class

18,42 $

BULIX0,66%

American Century Equity Income Fund Investor Class

8,38 $

TWEIX0,36%

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

American Century Equity Growth Fund Investor Class

31,05 $

BEQGX0,62%

Взаимен фонд

Цена при затв. на предх. ден

9,16 $

Възвръщаемост от началото на годината до днешна дата

1,40%

Разходен коефициент

0,55%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

129,63 млн. USD

Доходност

3,96%

Начална такса

Начална дата

15.12.1982 г.

Пазарни новини

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