American Century Government Bond Fund Investor Class (CPTNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCPTNX • Verðbréfasjóður

American Century Government Bond Fund Investor Class

9,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34%

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,11%

American Century Ginnie Mae Fund Investor Class

8,86 $

BGNMX0,45%

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00%

American Century Utilities Fund Investor Class

18,44 $

BULIX0,11%

American Century Balanced Fund Investor Class

19,91 $

TWBIX0,99%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,75 $

TWTIX0,093%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

224,86 m. USD

Ávöxtun

4,23%

Söluþóknun

-

Upphafsdagur

16. maí 1980

Viðskiptafréttir

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