American Century Government Bond Fund Investor Class (CPTNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPTNX • મ્યુચ્યુઅલ ફંડ

American Century Government Bond Fund Investor Class

$9.39

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Inflation Adjusted Bond Fund Investor Class

$10.60

ACITX0.00%

American Century Ultra® Fund Investor Class

$86.78

TWCUX1.10%

American Century Short-Term Government Fund Investor Class

$9.14

TWUSX0.00%

American Century Diversified Bond Fund Investor Class

$9.17

ADFIX0.11%

American Century Ginnie Mae Fund Investor Class

$9.03

BGNMX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.46

APOIX0.096%

American Century High-Yield Fund Investor Class

$5.12

ABHIX0.39%

American Century Balanced Fund Investor Class

$20.50

TWBIX0.49%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.74

TWTIX0.19%

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

$11.19

BCITX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

1.90%

ખર્ચનો ગુણોત્તર

0.47%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.59 કરોડ USD

ઊપજ

3.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 મે, 1980

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