American Century Zero Coupon 2025 Fund Investor Class (BTTRX) kopieguldījumu fonda cena un jaunumi

SākumlapaBTTRX • Ieguldījumu fonds

American Century Zero Coupon 2025 Fund Investor Class

112,66 $

30. janv. · USD · MUTF · Atruna

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

8,80 $

BGNMX0,23%

American Century Disciplined Growth Fund Investor Class

22,79 $

ADSIX0,13%

American Funds The Bond Fund of America® Class A

11,18 $

ABNDX0,18%

American Funds American High-Income Trust® Class A

9,85 $

AHITX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096%

American Century Heritage Fund Investor Class

25,55 $

TWHIX1,31%

American Century Real Estate Fund Investor Class

26,58 $

REACX1,57%

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01%

American Century Value Fund Investor Class

8,05 $

TWVLX0,62%

Ieguldījumu fonds

Slēgšanas kurss

112,61 $

Peļņa no gada sākuma

3,84%

Izdevumu koeficients

0,55%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

121,32 milj. USD

Peļņa

4,96%

Komisija

Ieviešanas datums

1996. gada 15. febr.

Tirgus ziņas

www.jomfruland.net

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