Çmimi dhe lajme për fondin e përbashkët American Century Zero Coupon 2025 Fund Investor Class (BTTRX) - Financat me Google

Faqja kryesoreBTTRX • Fond i përbashkët

American Century Zero Coupon 2025 Fund Investor Class

112,66 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

8,80 USD

BGNMX0,23%

American Century Disciplined Growth Fund Investor Class

22,79 USD

ADSIX0,13%

American Funds The Bond Fund of America® Class A

11,18 USD

ABNDX0,18%

American Funds American High-Income Trust® Class A

9,85 USD

AHITX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 USD

ACITX0,096%

American Century Heritage Fund Investor Class

25,55 USD

TWHIX1,31%

American Century Real Estate Fund Investor Class

26,58 USD

REACX1,57%

American Century International Growth Fund Investor Class

12,95 USD

TWIEX1,01%

American Century Value Fund Investor Class

8,05 USD

TWVLX0,62%

Fond i përbashkët

Mbyllja e fundit

112,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,84%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,32 mln USD

Rendimenti

4,96%

Parapagesa

-

Data e fillimit

15 shk 1996

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