American Century Inflation-Adjusted Bond Fund G Class (AINGX) – cena podielového fondu a novinky – Google Finance

DomovAINGX • podielový fond

American Century Inflation-Adjusted Bond Fund G Class

10,77 $

29. 4. · USD · MUTF · Vylúčenie

American Century Growth Fund G Class

55,09 $

ACIHX0,73 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,23 %

American Century International Value Fund G Class

9,85 $

ACAFX0,31 %

American Century Investments® Focused Large Cap Value Fund G Class

10,17 $

ACFLX0,59 %

American Century Large Cap Equity Fund G Class

48,90 $

AFEGX0,80 %

American Century International Growth Fund G Class

13,15 $

ACAEX0,31 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century High Income Fund G Class

8,54 $

ACHFX0,00 %

Podielový fond

Predch. zatv. cena

10,75 $

Návratnosť od začiatku tohto roka

4,26 %

Pomer nákladov

0,08 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

855,71 mil. USD

Výnos

2,55 %

Vstupný poplatok

-

Dátum založenia

28. 7. 2017

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