Цена заједничког фонда American Century Government Bond Fund Investor Class (CPTNX) и новости

ПочетнаCPTNX • Узајамни фонд

American Century Government Bond Fund Investor Class

9,39 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,39 $

Повраћај од почетка године

1,90%

Коефицијент трошкова

0,47%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

215,94 мил. USD

Добит

3,95%

Улазна провизија

Датум почетка

16. 5. 1980.

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