Investeerimisfondi American Century Government Bond Fund Investor Class (CPTNX) osaku hind ja uudised

AvalehtCPTNX • Investeerimisfond

American Century Government Bond Fund Investor Class

9,37 $

28. apr · USD · MUTF · Välistus

American Century Ultra® Fund Investor Class

83,11 $

TWCUX0,30%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,50 $

TWTIX0,095%

American Century Short-Term Government Fund Investor Class

9,16 $

TWUSX0,11%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

American Century Ginnie Mae Fund Investor Class

8,90 $

BGNMX0,11%

American Century Utilities Fund Investor Class

18,30 $

BULIX0,77%

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018%

American Century Balanced Fund Investor Class

18,77 $

TWBIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

2,78%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

229,32 mln USD

Tootlus

4,15%

Väljalasketasu

Asutamiskuupäev

16. mai 1980

Börsiuudised

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