American Century Government Bond Fund Investor Class (CPTNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCPTNX • ກອງທຶນຮວມ

American Century Government Bond Fund Investor Class

$9,20

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Ultra® Fund Investor Class

$92,36

TWCUX0,82%

American Century Ginnie Mae Fund Investor Class

$8,77

BGNMX0,57%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12,77

ARTOX0,16%

American Century Inflation Adjusted Bond Fund Investor Class

$10,63

ACITX0,47%

American Century Diversified Bond Fund Investor Class

$9,03

ADFIX0,55%

American Century Balanced Fund Investor Class

$19,74

TWBIX0,36%

American Century Utilities Fund Investor Class

$18,94

BULIX0,26%

American Century Disciplined Core Value Fund Investor Class

$36,69

BIGRX1,02%

American Century High-Yield Fund Investor Class

$5,10

ABHIX0,00%

American Century Equity Growth Fund Investor Class

$33,86

BEQGX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ພ. 1980

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