Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund A Class (AGBAX)

Faqja kryesoreAGBAX • Fond i përbashkët

American Century Global Bond Fund A Class

8,63 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Bond Fund G CLASS

8,74 USD

AGBGX0,11%

American Century Global Bond Fund Investor Class

8,69 USD

AGBVX0,11%

American Century Global Bond Fund R6 Class

8,72 USD

AGBDX0,11%

American Century Global Bond Fund R5 Class

8,72 USD

AGBNX0,00%

American Century Global Bond Fund I Class

8,73 USD

AGBHX0,00%

American Century Inflation-Adjusted Bond Fund R6 Class

10,59 USD

AIADX0,00%

American Century Core Plus Fund I Class

9,31 USD

ACCTX0,00%

American Century Diversified Bond Fund A Class

9,27 USD

ADFAX0,11%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,00%

American Century Core Plus Fund Class A

9,31 USD

ACCQX0,00%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

1,10%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,30 mln USD

Rendimenti

4,45%

Parapagesa

4,50%

Data e fillimit

31 jan 2012

Lajmet nga tregu

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