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

ໜ້າທຳອິດAGBAX • ກອງທຶນຮວມ

American Century Global Bond Fund A Class

$8,63

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,45%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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