Cijena uzajamnog fonda i vijesti za American Century Government Bond Fund Investor Class (CPTNX)

Početna stranicaCPTNX • uzajamni fond

American Century Government Bond Fund Investor Class

9,48 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

0,22 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

215,28 mil. USD

Prinos

4,04 %

Ulazna naknada

Datum pokretanja

16. svi 1980.

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