American Century Diversified Bond Fund Investor Class (ADFIX) – cena podielového fondu a novinky

DomovADFIX • podielový fond

American Century Diversified Bond Fund Investor Class

9,03 $

6. 6. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,52 $

APOIX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77 %

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Ginnie Mae Fund Investor Class

8,77 $

BGNMX0,57 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,23 %

American Century Balanced Fund Investor Class

19,74 $

TWBIX0,36 %

Podielový fond

Predch. zatv. cena

9,08 $

Návratnosť od začiatku tohto roka

2,73 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

533,54 mil. USD

Výnos

4,45 %

Vstupný poplatok

Dátum založenia

3. 12. 2001

Novinky na trhu

Bloomberg

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