American Century Short-Term Government Fund I Class (ASGHX) befektetési alap jegyének ára és hírek

FőoldalASGHX • befektetési alap

American Century Short-Term Government Fund I Class

9,13 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19%

American Century Government Bond Fund I Class

9,39 $

ABHTX0,21%

American Century Short Duration Fund I Class

9,80 $

ASHHX0,00%

American Century Global Bond Fund I Class

8,67 $

AGBHX0,12%

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47%

American Century Balanced Fund I Class

20,54 $

ABINX0,097%

American Century High-Yield Fund I Class

5,13 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,00%

Befektetési alap

Előző zárás

9,13 $

Tárgyévi göngyölített hozam

0,81%

Költséghányad

0,44%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

43,44 M USD

Hozam

3,72%

Kezdeti kiadás

Indulás dátuma

2017. ápr. 10.

Piaci hírek

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