American Century Government Bond Fund Investor Class (CPTNX) verð á verðbréfasjóðum og fréttir

HeimCPTNX • Verðbréfasjóður

American Century Government Bond Fund Investor Class

9,41 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

American Century Ultra® Fund Investor Class

89,72 $

TWCUX2,77%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 $

APOIX0,095%

American Century High-Yield Fund Investor Class

5,16 $

ABHIX0,58%

American Century Balanced Fund Investor Class

20,96 $

TWBIX1,80%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,80 $

TWTIX0,37%

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

11,26 $

BCITX0,45%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

212,68 m. USD

Ávöxtun

4,03%

Söluþóknun

Upphafsdagur

16. maí 1980

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