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

DomovTWUSX • podielový fond

American Century Short-Term Government Fund Investor Class

9,14 $

2. 5. · USD · MUTF · Vylúčenie

American Century Diversified Bond Fund Investor Class

9,09 $

ADFIX0,44 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,53 $

TWTIX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,56 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Government Bond Fund Investor Class

9,31 $

CPTNX0,53 %

American Century Ginnie Mae Fund Investor Class

8,85 $

BGNMX0,45 %

American Century Utilities Fund Investor Class

18,56 $

BULIX0,71 %

American Century Equity Income Fund Investor Class

8,44 $

TWEIX1,20 %

American Century Real Estate Fund Investor Class

26,54 $

REACX1,26 %

American Century Equity Growth Fund Investor Class

31,81 $

BEQGX1,63 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

1,40 %

Pomer nákladov

0,55 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

129,63 mil. USD

Výnos

3,96 %

Vstupný poplatok

Dátum založenia

15. 12. 1982

Novinky na trhu

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