American Century Short-Term Government Fund Investor Class (TWUSX) цена на заеднички фонд и вести

Почетна страницаTWUSX • Заеднички фонд

American Century Short-Term Government Fund Investor Class

9,16 $

30 јун. · USD · MUTF · Оградување

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,22 %

American Century Ginnie Mae Fund Investor Class

8,93 $

BGNMX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,51 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,19 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,56 $

TWTIX0,095 %

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

11,00 $

BCITX0,091 %

American Century Government Bond Fund Investor Class

9,37 $

CPTNX0,21 %

American Century California High Yield Municipal Fund Investor Class

9,38 $

BCHYX0,21 %

American Century Zero Coupon 2025 Fund Investor Class

114,53 $

BTTRX0,0087 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

2,05 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

130,19 М USD

Принос

3,91 %

Влезна провизија

Датум на создавање

15.12.1982 г.

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