American Century Government Bond Fund Investor Class (CPTNX) Sijoitusrahastokurssit ja uutiset

EtusivuCPTNX • Sijoitusrahasto

American Century Government Bond Fund Investor Class

9,43 $

20.1. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund Investor Class

91,64 $

TWCUX2,72 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,28 %

American Century Equity Income Fund Investor Class

8,61 $

TWEIX0,81 %

American Century Growth Fund Investor Class

55,13 $

TWCGX2,51 %

American Century Disciplined Core Value Fund Investor Class

39,09 $

BIGRX1,36 %

American Century Utilities Fund Investor Class

18,68 $

BULIX0,85 %

American Century Equity Growth Fund Investor Class

35,11 $

BEQGX2,12 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century Diversified Bond Fund Investor Class

9,23 $

ADFIX0,43 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,85 $

TWTIX0,28 %

Sijoitusrahasto

Viimeisin päätös

9,46 $

YTD-tuotto

7,24 %

Kulukerroin

0,47 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

215,98 milj. USD

Tuotto

4,06 %

Etukäteispalkkio

Perustamispäivä

16.5.1980

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