American Century Zero Coupon 2025 Fund Investor Class (BTTRX) цена на заеднички фонд и вести

Почетна страницаBTTRX • Заеднички фонд

American Century Zero Coupon 2025 Fund Investor Class

112,66 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

112,61 $

Поврат за тековна година до денешен датум

3,84 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

121,32 М USD

Принос

4,96 %

Влезна провизија

Датум на создавање

15.2.1996 г.

Вести за пазарот

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