American Century Government Bond Fund Investor Class (CPTNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPTNX • Investiciniai fondai

American Century Government Bond Fund Investor Class

9,35 $

06-27 · USD · MUTF · Atsisakymas

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Ginnie Mae Fund Investor Class

8,91 $

BGNMX0,22 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 $

ARTOX0,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Utilities Fund Investor Class

19,08 $

BULIX0,26 %

American Century Equity Growth Fund Investor Class

34,65 $

BEQGX0,70 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,55 $

TWTIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

224,12 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

1980-05-16

Rinkos naujienos

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