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

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American Century Government Bond Fund Investor Class

$ 9,23

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

0,29%

Kostenratio

0,47%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

226,77 mln. USD

Rendement

4,20%

Initiële kosten

Ingangsdatum

16 mei 1980

Marktnieuws

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