Prețul fondului de investiții American Century Government Bond Fund Investor Class (CPTNX) și noutăți

Pagina de pornireCPTNX • Fond de investiții

American Century Government Bond Fund Investor Class

9,46 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,48 $

Rentabilitate la zi

7,24 %

Raportul cheltuielilor

0,47 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

215,98 mil. USD

Randament

4,06 %

Alimentare anticipată

Data de începere

16 mai 1980

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