American Century Short-Term Government Fund Investor Class (TWUSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTWUSX • podielový fond

American Century Short-Term Government Fund Investor Class

9,13 $

3. 7. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33 %

American Century Ginnie Mae Fund Investor Class

8,90 $

BGNMX0,22 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 $

APOIX0,095 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,57 $

TWTIX0,00 %

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

11,00 $

BCITX0,00 %

American Century Government Bond Fund Investor Class

9,32 $

CPTNX0,32 %

American Century California High Yield Municipal Fund Investor Class

9,37 $

BCHYX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

114,58 $

BTTRX0,026 %

Podielový fond

Predch. zatv. cena

9,15 $

Návratnosť od začiatku tohto roka

2,69 %

Pomer nákladov

0,55 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

129,94 mil. USD

Výnos

3,87 %

Vstupný poplatok

-

Dátum založenia

15. 12. 1982

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