American Century Government Bond Fund Investor Class (CPTNX) 共同基金价格和资讯

首页CPTNX • 共同基金

American Century Government Bond Fund Investor Class

$9.49

2月11日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.51

年初至今回报率

0.22%

费用比率

0.47%

类别

US Fixed Income

晨星评级

净资产

2.15亿 USD

收益

4.04%

初期认购费

成立日

1980年5月16日

市场资讯

富途牛牛

50分钟前

Coherent（NYSE:COHR）的盈利前景可能建立在不稳固的基础之上。

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

ABPRO股票因纳斯达克上市合规问题暴跌提供者 Investing.com

道琼斯运输平均指数跌至逾一周低点，最新下跌 4.8%