American Century Government Bond Fund Investor Class (CPTNX) цена на заеднички фонд и вести

Почетна страницаCPTNX • Заеднички фонд

American Century Government Bond Fund Investor Class

9,23 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,22 $

Поврат за тековна година до денешен датум

0,29 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

226,77 М USD

Принос

4,20 %

Влезна провизија

Датум на создавање

16.5.1980 г.

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