American Century Government Bond Fund Investor Class (CPTNX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमCPTNX • सामूहिक लगानी कोष

American Century Government Bond Fund Investor Class

$ ९.४४

डिसेम्बर १२ · USD · MUTF · अस्वीकृति

American Century Ultra® Fund Investor Class

$ १०४.३९

TWCUX१.६२%

American Century Equity Income Fund Investor Class

$ ९.२४

TWEIX०.००%

American Century Inflation Adjusted Bond Fund Investor Class

$ १०.८०

ACITX०.१८%

American Century Growth Fund Investor Class

$ ६६.५१

TWCGX१.७६%

American Century Disciplined Core Value Fund Investor Class

$ ४१.७६

BIGRX०.५०%

American Century Utilities Fund Investor Class

$ २०.०७

BULIX०.१००%

American Century Equity Growth Fund Investor Class

$ ३९.५३

BEQGX१.०८%

American Century High-Yield Fund Investor Class

$ ५.१८

ABHIX०.१९%

American Century Diversified Bond Fund Investor Class

$ ९.२५

ADFIX०.३२%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$ १०.८०

TWTIX०.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ९.४७

YTD मुनाफा

७.४३%

खर्च अनुपात

०.४७%

कोटी

US Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

२१.७२ करोड USD

प्रतिफल

४.०४%

फ्रन्ट लोड

प्रारम्भ मिति

१९८० मे १६

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