American Century Government Bond Fund Investor Class (CPTNX) verð á verðbréfasjóðum og fréttir

HeimCPTNX • Verðbréfasjóður

American Century Government Bond Fund Investor Class

9,44 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,28%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,57%

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16%

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,48 $

APOIX0,19%

American Century Short-Term Government Fund Investor Class

9,16 $

TWUSX0,11%

American Century Balanced Fund Investor Class

20,76 $

TWBIX0,78%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,33%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

215,94 m. USD

Ávöxtun

3,95%

Söluþóknun

Upphafsdagur

16. maí 1980

Viðskiptafréttir

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