מחיר וחדשות של קרן הנאמנות American Century Government Bond Fund Investor Class (CPTNX) ﹣ Google Finance

דף הביתCPTNX • קרן נאמנות

American Century Government Bond Fund Investor Class

‏9.28 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏9.24 ‏$

תשואה מתחילת השנה

0.58%

יחס הוצאות

0.47%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

224.86M‏ USD

תשואה

4.23%

העמסה מראש

תאריך הקמה

16 במאי 1980

חדשות שוק ההון

TheStreet

לפני 9 שעות

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%