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

DomovCPTNX • podielový fond

American Century Government Bond Fund Investor Class

9,42 $

13. 4. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28 %

American Century Ultra® Fund Investor Class

91,48 $

TWCUX1,39 %

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11 %

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,11 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00 %

American Century Balanced Fund Investor Class

21,15 $

TWBIX0,71 %

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 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

0,09 %

Pomer nákladov

0,47 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

212,68 mil. USD

Výnos

4,03 %

Vstupný poplatok

Dátum založenia

16. 5. 1980

Novinky na trhu

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.INX

1,03 %