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

9,48 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

215,28 m. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

16. maí 1980

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