American Century Government Bond Fund Investor Class (CPTNX) Cena vzajemnega sklada in novice

Domača stranCPTNX • vzajemni sklad

American Century Government Bond Fund Investor Class

9,28 $

21. feb. · USD · MUTF · Izjava

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,11 %

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11 %

American Century Balanced Fund Investor Class

19,91 $

TWBIX0,99 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,093 %

Vzajemni sklad

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

224,86 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

Začetni datum

16. maj 1980

Borzne novice

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