Preços e notícias sobre o fundo mútuo American Century Global Bond Fund A Class (AGBAX): Google Finanças

Finanças

Página inicialAGBAX • Fundo Mútuo

American Century Global Bond Fund A Class

$ 8,63

27 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,64

Retorno acumulado no ano

4,63%

Proporção de despesas

1,10%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,30 mi USD

Rendimento

4,45%

Taxa de ingresso

4,50%

Data de lançamento

31 de jan. de 2012

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