American Century Global Bond Fund A Class (AGBAX) Цена на взаимен фонд и новини

Начална страницаAGBAX • Взаимен фонд

American Century Global Bond Fund A Class

8,63 $

28.01 · USD · MUTF · Отказ от отговорност

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11%

American Century Global Bond Fund Investor Class

8,70 $

AGBVX0,12%

American Century Global Bond Fund R6 Class

8,72 $

AGBDX0,00%

American Century Global Bond Fund R5 Class

8,72 $

AGBNX0,00%

American Century Global Bond Fund I Class

8,73 $

AGBHX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,60 $

AIADX0,094%

American Century Core Plus Fund I Class

9,30 $

ACCTX0,11%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

American Century Core Plus Fund Class A

9,30 $

ACCQX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,63 $

Възвръщаемост от началото на годината до днешна дата

4,63%

Разходен коефициент

1,10%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,30 млн. USD

Доходност

4,45%

Начална такса

4,50%

Начална дата

31.01.2012 г.

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