American Century Global Bond Fund A Class (AGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGBAX • ກອງທຶນຮວມ

American Century Global Bond Fund A Class

$8,59

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,38%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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