Çmimi dhe lajme për fondin e përbashkët American Century Government Bond Fund Investor Class (CPTNX)

Faqja kryesoreCPTNX • Fond i përbashkët

American Century Government Bond Fund Investor Class

9,44 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

104,39 USD

TWCUX1,62%

American Century Equity Income Fund Investor Class

9,24 USD

TWEIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,80 USD

ACITX0,18%

American Century Growth Fund Investor Class

66,51 USD

TWCGX1,76%

American Century Disciplined Core Value Fund Investor Class

41,76 USD

BIGRX0,50%

American Century Utilities Fund Investor Class

20,07 USD

BULIX0,100%

American Century Equity Growth Fund Investor Class

39,53 USD

BEQGX1,08%

American Century High-Yield Fund Investor Class

5,18 USD

ABHIX0,19%

American Century Diversified Bond Fund Investor Class

9,25 USD

ADFIX0,32%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 USD

TWTIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

217,20 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

16 maj 1980

Lajmet nga tregu

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