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

Faqja kryesoreTWUSX • Fond i përbashkët

American Century Short-Term Government Fund Investor Class

9,09 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Diversified Bond Fund Investor Class

9,07 USD

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 USD

ACITX0,096%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,71 USD

TWTIX0,00%

American Century Utilities Fund Investor Class

17,61 USD

BULIX0,057%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Equity Income Fund Investor Class

8,64 USD

TWEIX0,35%

American Century Government Bond Fund Investor Class

9,22 USD

CPTNX0,00%

American Century Real Estate Fund Investor Class

26,17 USD

REACX1,36%

American Century Equity Growth Fund Investor Class

34,52 USD

BEQGX0,49%

American Century Balanced Fund Investor Class

20,02 USD

TWBIX0,40%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

126,78 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

15 dhj 1982

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