Cijena uzajamnog fonda i vijesti za American Century Global Bond Fund A Class (AGBAX) – Google Finance

Financije

Početna stranicaAGBAX • uzajamni fond

American Century Global Bond Fund A Class

8,59 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Global Bond Fund R6 Class

8,68 $

AGBDX0,23 %

American Century Global Bond Fund I Class

8,68 $

AGBHX0,23 %

American Century Global Bond Fund G CLASS

8,70 $

AGBGX0,23 %

American Century Global Bond Fund Y Class

8,70 $

AGBWX0,23 %

American Century Global Bond Fund R5 Class

8,67 $

AGBNX0,23 %

American Century Global Bond Fund Investor Class

8,65 $

AGBVX0,23 %

American Century Global Bond Fund C Class

8,40 $

AGBTX0,24 %

American Century Global Bond Fund R Class

8,53 $

AGBRX0,24 %

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,10 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,27 mil. USD

Prinos

4,38 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2012.

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