American Century Short Duration Strategic Income Fund Investor Class (ASDVX) – cena podielového fondu a novinky

DomovASDVX • podielový fond

American Century Short Duration Strategic Income Fund Investor Class

9,04 $

30. 6. · USD · MUTF · Vylúčenie

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,56 $

TWTIX0,095 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,51 $

APOIX0,19 %

American Century Multisector Income Fund Investor Class

9,00 $

ASIEX0,22 %

American Century Equity Income Fund Investor Class

8,61 $

TWEIX0,35 %

American Century Global Real Estate Fund Investor Class

13,28 $

ARYVX0,61 %

American Century Emerging Markets Debt Fund Investor Class

9,11 $

AEDVX0,44 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,23 %

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

11,72 $

AONIX0,34 %

American Century One Choice Blend+ 2035 Portfolio Investor Class

10,93 $

AACKX0,37 %

American Century One Choice Blend+ In Retirement Portfolio Investor Class

10,23 $

AAAMX0,39 %

Podielový fond

Predch. zatv. cena

9,03 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

146,78 mil. USD

Výnos

5,01 %

Vstupný poplatok

Dátum založenia

28. 7. 2014

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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