American Century Government Bond Fund Investor Class (CPTNX) – cena podielového fondu a novinky

DomovCPTNX • podielový fond

American Century Government Bond Fund Investor Class

9,49 $

11. 2. · USD · MUTF · Vylúčenie

American Century Ultra® Fund Investor Class

91,87 $

TWCUX0,033 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,094 %

American Century Equity Income Fund Investor Class

9,17 $

TWEIX0,77 %

American Century Growth Fund Investor Class

54,98 $

TWCGX0,36 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,21 %

American Century Balanced Fund Investor Class

21,40 $

TWBIX0,14 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,096 %

American Century Short-Term Government Fund Investor Class

9,18 $

TWUSX0,11 %

American Century Global Bond Fund Investor Class

8,73 $

AGBVX0,00 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

0,22 %

Pomer nákladov

0,47 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

215,28 mil. USD

Výnos

4,04 %

Vstupný poplatok

Dátum založenia

16. 5. 1980

Novinky na trhu

CNBC

pred 54 minútami

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