Investeerimisfondi American Century Government Bond Fund Investor Class (CPTNX) osaku hind ja uudised

AvalehtCPTNX • Investeerimisfond

American Century Government Bond Fund Investor Class

9,42 $

9. apr · USD · MUTF · Välistus

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094%

American Century Ultra® Fund Investor Class

90,10 $

TWCUX0,42%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,095%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19%

American Century Balanced Fund Investor Class

21,03 $

TWBIX0,33%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,093%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

0,09%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

212,68 mln USD

Tootlus

4,03%

Väljalasketasu

Asutamiskuupäev

16. mai 1980

Börsiuudised

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