American Century Government Bond Fund Investor Class (CPTNX) Sijoitusrahastokurssit ja uutiset

EtusivuCPTNX • Sijoitusrahasto

American Century Government Bond Fund Investor Class

9,48 $

9.2. · USD · MUTF · Vastuuvapauslauseke

American Century Ultra® Fund Investor Class

92,19 $

TWCUX1,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,65 $

ACITX0,094 %

American Century Equity Income Fund Investor Class

9,05 $

TWEIX0,33 %

American Century Growth Fund Investor Class

55,32 $

TWCGX1,10 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,096 %

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,00 %

American Century Global Bond Fund Investor Class

8,72 $

AGBVX0,11 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,48 $

YTD-tuotto

0,22 %

Kulukerroin

0,47 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

215,28 milj. USD

Tuotto

4,04 %

Etukäteispalkkio

Perustamispäivä

16.5.1980

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