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

Faqja kryesoreCPTNX • Fond i përbashkët

American Century Government Bond Fund Investor Class

9,23 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund Investor Class

95,49 USD

TWCUX0,46%

American Century Utilities Fund Investor Class

17,99 USD

BULIX2,16%

American Century Equity Income Fund Investor Class

8,71 USD

TWEIX0,81%

American Century Diversified Bond Fund Investor Class

9,08 USD

ADFIX0,11%

American Century Balanced Fund Investor Class

20,08 USD

TWBIX0,30%

American Century Short-Term Government Fund Investor Class

9,09 USD

TWUSX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,73 USD

TWTIX0,19%

American Century Value Fund Investor Class

8,05 USD

TWVLX0,62%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century International Growth Fund Investor Class

12,95 USD

TWIEX1,01%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,29%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

226,77 mln USD

Rendimenti

4,20%

Parapagesa

-

Data e fillimit

16 maj 1980

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