American Century Government Bond Fund Investor Class (CPTNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCPTNX • Verðbréfasjóður

American Century Government Bond Fund Investor Class

9,49 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

92,73 $

TWCUX1,47%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19%

American Century Growth Fund Investor Class

56,21 $

TWCGX1,35%

American Century Disciplined Core Value Fund Investor Class

38,37 $

BIGRX0,10%

American Century Utilities Fund Investor Class

18,49 $

BULIX0,87%

American Century Equity Growth Fund Investor Class

35,30 $

BEQGX0,77%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,19%

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

217,20 m. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

16. maí 1980

Viðskiptafréttir

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