American Century Global Bond Fund A Class（AGBAX）投資信託の基準価額、ニュース

ホームAGBAX • 投資信託

American Century Global Bond Fund A Class

$8.63

1月27日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.64

年初来リターン

4.63%

経費率

1.10%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

129.85万 USD

利回り

4.45%

初期販売手数料

4.50%

設定日

2012/01/31

市場ニュース

CNBC

3 時間前

The S&P 500 is falling vs. gold. History shows that’s a bad omen for stocks

S&P Global

24 分前

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Gold & S&P 500 at new highs following dollar fall

S&P500が初の7000超 AI期待で上昇 - CHOSUNBIZ

.INX

0.11%