American Century Government Bond Fund Investor Class (CPTNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPTNX • Investiciniai fondai

American Century Government Bond Fund Investor Class

9,49 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

7,43 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

217,20 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

1980-05-16

Rinkos naujienos

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