American Century Government Bond Fund Investor Class (CPTNX) – cena podielového fondu a novinky – Google Finance

DomovCPTNX • podielový fond

American Century Government Bond Fund Investor Class

9,39 $

29. 4. · USD · MUTF · Vylúčenie

American Century Ultra® Fund Investor Class

83,54 $

TWCUX0,52 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,51 $

TWTIX0,095 %

American Century Short-Term Government Fund Investor Class

9,17 $

TWUSX0,11 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

American Century Ginnie Mae Fund Investor Class

8,92 $

BGNMX0,22 %

American Century Utilities Fund Investor Class

18,42 $

BULIX0,66 %

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026 %

American Century Balanced Fund Investor Class

18,87 $

TWBIX0,53 %

Podielový fond

Predch. zatv. cena

9,37 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

0,47 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

229,32 mil. USD

Výnos

4,15 %

Vstupný poplatok

-

Dátum založenia

16. 5. 1980

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