American Century Government Bond Fund Investor Class (CPTNX) befektetési alap jegyének ára és hírek

FőoldalCPTNX • befektetési alap

American Century Government Bond Fund Investor Class

9,41 $

ápr. 16. · USD · MUTF · Felelősségkizárás

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,19%

American Century Ultra® Fund Investor Class

94,88 $

TWCUX0,053%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 $

APOIX0,00%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,11%

American Century Balanced Fund Investor Class

21,44 $

TWBIX0,00%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

American Century Core Plus Fund Investor Class

9,23 $

ACCNX0,22%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 $

TWTIX0,00%

Befektetési alap

Előző zárás

9,42 $

Tárgyévi göngyölített hozam

0,09%

Költséghányad

0,47%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

212,68 M USD

Hozam

4,03%

Kezdeti kiadás

Indulás dátuma

1980. máj. 16.

Piaci hírek

The Motley Fool

10 perccel ezelőtt

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