Çmimi dhe lajme për fondin e përbashkët American Century Government Bond Fund Investor Class (CPTNX)

Faqja kryesoreCPTNX • Fond i përbashkët

American Century Government Bond Fund Investor Class

9,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

95,42 USD

TWCUX0,94%

American Century Ginnie Mae Fund Investor Class

8,91 USD

BGNMX0,22%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 USD

ARTOX0,16%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

American Century Utilities Fund Investor Class

19,08 USD

BULIX0,26%

American Century Equity Growth Fund Investor Class

34,65 USD

BEQGX0,70%

American Century Disciplined Core Value Fund Investor Class

37,06 USD

BIGRX0,32%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,22%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,55 USD

TWTIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,12 mln USD

Rendimenti

4,19%

Parapagesa

Data e fillimit

16 maj 1980

Lajmet nga tregu

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