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

Finance

Domača stranCPTNX • vzajemni sklad

American Century Government Bond Fund Investor Class

9,47 $

16. dec. · USD · MUTF · Izjava

American Century Ultra® Fund Investor Class

93,28 $

TWCUX10,20 %

American Century Equity Income Fund Investor Class

8,47 $

TWEIX8,53 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX2,04 %

American Century Growth Fund Investor Class

56,52 $

TWCGX14,53 %

American Century Disciplined Core Value Fund Investor Class

38,38 $

BIGRX8,18 %

American Century Utilities Fund Investor Class

18,39 $

BULIX9,19 %

American Century Equity Growth Fund Investor Class

35,39 $

BEQGX10,27 %

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 $

TWTIX0,00 %

Prejšnji trg. dan.

9,45 $

Donos v tekočem letu

7,43 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

217,20 mio. USD

Donos

4,04 %

Vnaprejšnji stroški

-

Začetni datum

16. maj 1980

Borzne novice

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