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

$8.59

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.57

年初来リターン

1.63%

経費率

1.10%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

127.22万 USD

利回り

4.38%

初期販売手数料

4.50%

設定日

2012/01/31

市場ニュース

Yahoo Finance

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