American Century Government Bond Fund Investor Class (CPTNX) Cena vzajemnega sklada in novice

Domača stranCPTNX • vzajemni sklad

American Century Government Bond Fund Investor Class

9,20 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

0,47 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

231,19 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

Začetni datum

16. maj 1980

Borzne novice

Bloomberg

pred 1 dnevom

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