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

SākumlapaCPTNX • Ieguldījumu fonds

American Century Government Bond Fund Investor Class

9,23 $

30. janv. · USD · MUTF · Atruna

American Century Ultra® Fund Investor Class

95,49 $

TWCUX0,46%

American Century Utilities Fund Investor Class

17,99 $

BULIX2,16%

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,81%

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11%

American Century Balanced Fund Investor Class

20,08 $

TWBIX0,30%

American Century Short-Term Government Fund Investor Class

9,09 $

TWUSX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,73 $

TWTIX0,19%

American Century Value Fund Investor Class

8,05 $

TWVLX0,62%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century International Growth Fund Investor Class

12,95 $

TWIEX1,01%

Ieguldījumu fonds

Slēgšanas kurss

9,22 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

0,47%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

226,77 milj. USD

Peļņa

4,20%

Komisija

Ieviešanas datums

1980. gada 16. maijs

Tirgus ziņas

www.jomfruland.net

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