American Century Government Bond Fund Investor Class (CPTNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPTNX • Investiciniai fondai

American Century Government Bond Fund Investor Class

9,39 $

04-07 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20 %

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,11 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Balanced Fund Investor Class

20,59 $

TWBIX0,049 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,76 $

TWTIX0,093 %

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

11,21 $

BCITX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

0,09 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

212,68 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

1980-05-16

Rinkos naujienos

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