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

8,63 $

27. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,64 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

1,10 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,30 mil. USD

Prinos

4,45 %

Ulazna naknada

4,50 %

Datum pokretanja

31. sij 2012.

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