Cijena uzajamnog fonda i vijesti za American Century Government Bond Fund Investor Class (CPTNX)

Početna stranicaCPTNX • uzajamni fond

American Century Government Bond Fund Investor Class

9,47 $

26. sij · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund Investor Class

94,37 $

TWCUX0,97 %

American Century Inflation Adjusted Bond Fund Investor Class

10,61 $

ACITX0,094 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,35 %

American Century Growth Fund Investor Class

56,61 $

TWCGX0,71 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,22 %

American Century Balanced Fund Investor Class

21,41 $

TWBIX0,38 %

American Century Short-Term Government Fund Investor Class

9,17 $

TWUSX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,40 $

APOIX0,00 %

American Century Value Fund Investor Class

8,37 $

TWVLX0,00 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

7,24 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

215,98 mil. USD

Prinos

4,06 %

Ulazna naknada

Datum pokretanja

16. svi 1980.

Vijesti s tržišta

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