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- American Century Government Bond Fund R5 Class (USD) (Dist) (US0250817535)

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(%)
US0250817535
ISIN
Investmentfonds (MF)
Fondstyp
American Century Investment Management
Anbieter
9,3 USD
NAV pro Aktie | 03/06/2026
01/03/2010
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
581,22 Mio. USD
Gesamtes Fondsvermögen | 30/06/2025
Nein
UCITS

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Fund profile

The American Century Government Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The American Century Government Bond Fund R5 Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 01.03.2010 with unique ISIN - US0250817535. The total expense ratio is 0.27%. The American Century Government Bond Fund R5 Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

American Century Government Bond Fund A Class (USD)
American Century Government Bond Fund C Class (USD)
American Century Government Bond Fund I Class (USD)
American Century Government Bond Fund Investor Class (USD)
American Century Government Bond Fund R Class (USD) (Dist)
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