American Century Government Bond Fund Investor Class (CPTNX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіCPTNX • Өзара ортақ қор

American Century Government Bond Fund Investor Class

9,40 $

10 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century Ultra® Fund Investor Class

90,23 $

TWCUX0,14%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,00%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

American Century Balanced Fund Investor Class

21,00 $

TWBIX0,14%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,00%

Өзара ортақ қор

Жабылу бағамы

9,42 $

Жыл басынан осы күнге дейінгі табыс

0,09%

Шығын үлесі

0,47%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

212,68 млн USD

Дивидендтік табыс

4,03%

Комиссия

Басталу күні

1980 ж. 16 мам.

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