American Century Inflation Adjusted Bond Fund Investor Class (ACITX) – cena podielového fondu a novinky

DomovACITX • podielový fond

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

16. 3. · USD · MUTF · Vylúčenie

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46 %

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64 %

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59 %

Podielový fond

Predch. zatv. cena

10,63 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

0,54 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

600,35 mil. USD

Výnos

4,23 %

Vstupný poplatok

Dátum založenia

10. 2. 1997

Novinky na trhu

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