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

Početna stranicaCPTNX • uzajamni fond

American Century Government Bond Fund Investor Class

9,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

229,32 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

16. svi 1980.

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