American Century Government Bond Fund Investor Class (CPTNX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCPTNX • Sijoitusrahasto

American Century Government Bond Fund Investor Class

9,37 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,34 $

YTD-tuotto

2,78 %

Kulukerroin

0,47 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

229,32 milj. USD

Tuotto

4,15 %

Etukäteispalkkio

-

Perustamispäivä

16.5.1980

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