American Century Government Bond Fund Investor Class (CPTNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPTNX • ກອງທຶນຮວມ

American Century Government Bond Fund Investor Class

$9,47

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund Investor Class

$93,28

TWCUX10,20%

American Century Equity Income Fund Investor Class

$8,47

TWEIX8,53%

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX2,04%

American Century Growth Fund Investor Class

$56,52

TWCGX14,53%

American Century Disciplined Core Value Fund Investor Class

$38,38

BIGRX8,18%

American Century Utilities Fund Investor Class

$18,39

BULIX9,19%

American Century Equity Growth Fund Investor Class

$35,39

BEQGX10,27%

American Century High-Yield Fund Investor Class

$5,18

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

$9,27

ADFIX0,11%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10,80

TWTIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ພ. 1980

ຂ່າວຕະຫຼາດ

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