American Century Government Bond Fund Investor Class (CPTNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCPTNX • Өз ара фонд

American Century Government Bond Fund Investor Class

9,37 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

2,78%

Чыгымдардын катышы

0,47%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

229,32 млн USD

Кирешенин үлүшү

4,15%

Комиссия

Баштапкы күн

1980-ж., 16-май

Базар жаңылыктары

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