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

PagrindinisCPTNX • Investiciniai fondai

American Century Government Bond Fund Investor Class

9,44 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

1,90 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

215,94 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

1980-05-16

Rinkos naujienos

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