American Century Government Bond Fund Investor Class (CPTNX) Цена на взаимен фонд и новини

Начална страницаCPTNX • Взаимен фонд

American Century Government Bond Fund Investor Class

9,51 $

10.02 · USD · MUTF · Отказ от отговорност

American Century Ultra® Fund Investor Class

91,90 $

TWCUX0,31%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,19%

American Century Equity Income Fund Investor Class

9,10 $

TWEIX0,55%

American Century Growth Fund Investor Class

55,18 $

TWCGX0,25%

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32%

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,00%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,00%

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,11%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,48 $

Възвръщаемост от началото на годината до днешна дата

0,22%

Разходен коефициент

0,47%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

215,28 млн. USD

Доходност

4,04%

Начална такса

Начална дата

16.05.1980 г.

Пазарни новини

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