American Century Global Bond Fund Investor Class (AGBVX) – cena podielového fondu a novinky

DomovAGBVX • podielový fond

American Century Global Bond Fund Investor Class

8,67 $

29. 1. · USD · MUTF · Vylúčenie

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,095 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00 %

American Century Growth Fund Investor Class

59,11 $

TWCGX0,72 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00 %

American Century Large Cap Equity Fund - Class Investor

54,10 $

AFDIX0,64 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,46 $

ACITX0,096 %

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX0,37 %

American Century International Value Fund Investor Class

8,67 $

ACEVX0,23 %

American Century Heritage Fund Investor Class

25,22 $

TWHIX0,63 %

Podielový fond

Predch. zatv. cena

8,67 $

Návratnosť od začiatku tohto roka

2,26 %

Pomer nákladov

0,84 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

361,36 mil. USD

Výnos

2,71 %

Vstupný poplatok

Dátum založenia

31. 1. 2012

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