Cijena uzajamnog fonda i vijesti za American Century Government Bond Fund Investor Class (CPTNX)

Početna stranicaCPTNX • uzajamni fond

American Century Government Bond Fund Investor Class

9,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Ginnie Mae Fund Investor Class

8,91 $

BGNMX0,22 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 $

ARTOX0,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Utilities Fund Investor Class

19,08 $

BULIX0,26 %

American Century Equity Growth Fund Investor Class

34,65 $

BEQGX0,70 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,55 $

TWTIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

224,12 mil. USD

Prinos

4,19 %

Ulazna naknada

Datum pokretanja

16. svi 1980.

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