American Century Government Bond Fund Investor Class (CPTNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCPTNX • Ieguldījumu fonds

American Century Government Bond Fund Investor Class

9,28 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,47%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

224,86 milj. USD

Peļņa

4,23%

Komisija

-

Ieviešanas datums

1980. gada 16. maijs

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