American Century Government Bond Fund Investor Class-beleggingsfonds (CPTNX): koers en nieuws

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American Century Government Bond Fund Investor Class

$ 9,44

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

1,90%

Kostenratio

0,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

215,94 mln. USD

Rendement

3,95%

Initiële kosten

Ingangsdatum

16 mei 1980

Marktnieuws

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