American Century Global Bond Fund A Class (AGBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAGBAX • vzajemni sklad

American Century Global Bond Fund A Class

8,63 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,64 $

Donos v tekočem letu

4,63 %

Razmerje stroškov

1,10 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,30 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. jan. 2012

Borzne novice

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