American Century Government Bond Fund Investor Class-beleggingsfonds (CPTNX): koers en nieuws - Google Finance

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American Century Government Bond Fund Investor Class

$ 9,28

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,24

Rendement lopende jaar

0,58%

Kostenratio

0,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

224,86 mln. USD

Rendement

4,23%

Initiële kosten

-

Ingangsdatum

16 mei 1980

Marktnieuws

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