Investeerimisfondi American Century Global Bond Fund A Class (AGBAX) osaku hind ja uudised – Google Finance

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AvalehtAGBAX • Investeerimisfond

American Century Global Bond Fund A Class

8,63 $

27. jaan · USD · MUTF · Välistus

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11%

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,11%

American Century Global Bond Fund R6 Class

8,72 $

AGBDX0,11%

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

10,59 $

AIADX0,00%

American Century Core Plus Fund I Class

9,31 $

ACCTX0,00%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,00%

American Century Core Plus Fund Class A

9,31 $

ACCQX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,64 $

Tulusus sel aastal

4,63%

Kulumäär

1,10%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

1,30 mln USD

Tootlus

4,45%

Väljalasketasu

4,50%

Asutamiskuupäev

31. jaan 2012

Börsiuudised

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