American Century Government Bond Fund Investor Class (CPTNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPTNX • Investiciniai fondai

American Century Government Bond Fund Investor Class

9,46 $

01-16 · USD · MUTF · Atsisakymas

American Century Ultra® Fund Investor Class

94,20 $

TWCUX0,12 %

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19 %

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,12 %

American Century Growth Fund Investor Class

56,55 $

TWCGX0,018 %

American Century Disciplined Core Value Fund Investor Class

39,63 $

BIGRX0,33 %

American Century Utilities Fund Investor Class

18,84 $

BULIX0,053 %

American Century Equity Growth Fund Investor Class

35,87 $

BEQGX0,31 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,88 $

TWTIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

7,24 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

215,98 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

1980-05-16

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