American Century Balanced Fund Investor Class (TWBIX) – cena podielového fondu a novinky

DomovTWBIX • podielový fond

American Century Balanced Fund Investor Class

20,16 $

7. 7. · USD · MUTF · Vylúčenie

American Century Equity Income Fund Investor Class

8,72 $

TWEIX0,57 %

American Century Emerging Markets Fund Investor Class

12,57 $

TWMIX1,33 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,79 $

TWSMX0,59 %

American Century Diversified Bond Fund Investor Class

9,12 $

ADFIX0,33 %

American Century Ginnie Mae Fund Investor Class

8,87 $

BGNMX0,34 %

American Century Inflation Adjusted Bond Fund Investor Class

10,55 $

ACITX0,095 %

American Century Short-Term Government Fund Investor Class

9,13 $

TWUSX0,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,93 %

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

11,00 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,37 $

BCHYX0,00 %

Podielový fond

Predch. zatv. cena

20,29 $

Návratnosť od začiatku tohto roka

3,15 %

Pomer nákladov

0,89 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

821,69 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

20. 10. 1988

Novinky na trhu

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