Investeerimisfondi American Century Government Bond Fund Investor Class (CPTNX) osaku hind ja uudised

AvalehtCPTNX • Investeerimisfond

American Century Government Bond Fund Investor Class

9,45 $

21. jaan · USD · MUTF · Välistus

American Century Ultra® Fund Investor Class

92,63 $

TWCUX1,08%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,38%

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,81%

American Century Growth Fund Investor Class

55,56 $

TWCGX0,78%

American Century Disciplined Core Value Fund Investor Class

39,63 $

BIGRX1,38%

American Century Utilities Fund Investor Class

18,72 $

BULIX0,21%

American Century Equity Growth Fund Investor Class

35,49 $

BEQGX1,08%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19%

American Century Diversified Bond Fund Investor Class

9,25 $

ADFIX0,22%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,85 $

TWTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,43 $

Tulusus sel aastal

7,24%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

215,98 mln USD

Tootlus

4,06%

Väljalasketasu

Asutamiskuupäev

16. mai 1980

Börsiuudised

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