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

DomovASGHX • podielový fond

American Century Short-Term Government Fund I Class

9,16 $

17. 3. · USD · MUTF · Vylúčenie

American Century Core Plus Fund I Class

9,24 $

ACCTX0,22 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,60 $

APOHX0,19 %

American Century Government Bond Fund I Class

9,44 $

ABHTX0,11 %

American Century Short Duration Fund I Class

9,83 $

ASHHX0,10 %

American Century Global Bond Fund I Class

8,68 $

AGBHX0,23 %

American Century Inflation Adjusted Bond Fund I Class

10,69 $

AIAHX0,38 %

American Century Balanced Fund I Class

20,81 $

ABINX0,19 %

American Century High-Yield Fund I Class

5,15 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,25 $

ARCSX0,33 %

Podielový fond

Predch. zatv. cena

9,15 $

Návratnosť od začiatku tohto roka

0,81 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

43,44 mil. USD

Výnos

3,72 %

Vstupný poplatok

Dátum založenia

10. 4. 2017

Novinky na trhu

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0,25 %