American Century Short-Term Government Fund A Class (TWAVX) – cena podielového fondu a novinky

DomovTWAVX • podielový fond

American Century Short-Term Government Fund A Class

9,17 $

1. 5. · USD · MUTF · Vylúčenie

American Century Zero Coupon 2025 Fund Advisor Class

106,49 $

ACTVX0,038 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,33 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,98 $

BCITX0,091 %

American Century High Yield Municipal Fund Class C

8,59 $

AYMCX0,00 %

American Century High-Yield Fund A Class

5,06 $

AHYVX0,20 %

American Century Inflation Adjusted Bond Fund R5 Class

10,74 $

AIANX0,28 %

American Century Ginnie Mae Fund Investor Class

8,89 $

BGNMX0,34 %

American Century Government Bond Fund A Class

9,36 $

ABTAX0,43 %

American Century High Yield Municipal Fund Class A

8,59 $

AYMAX0,00 %

Podielový fond

Predch. zatv. cena

9,18 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,17 mil. USD

Výnos

3,71 %

Vstupný poplatok

2,25 %

Dátum založenia

8. 7. 1998

Novinky na trhu

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