American Century Government Bond Fund Investor Class (CPTNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPTNX • ກອງທຶນຮວມ

American Century Government Bond Fund Investor Class

$9,37

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

229,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ພ. 1980

ຂ່າວຕະຫຼາດ

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