American Century Global Bond Fund A Class-beleggingsfonds (AGBAX): koers en nieuws - Google Finance

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American Century Global Bond Fund A Class

$ 8,59

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,57

Rendement lopende jaar

1,63%

Kostenratio

1,10%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

1,27 mln. USD

Rendement

4,38%

Initiële kosten

4,50%

Ingangsdatum

31 jan 2012

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