American Century Global Bond Fund A Class (AGBAX) 共同基金价格和资讯

首页AGBAX • 共同基金

American Century Global Bond Fund A Class

$8.63

1月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.64

年初至今回报率

4.63%

费用比率

1.10%

类别

Global Fixed Income

晨星评级

净资产

129.85万 USD

收益

4.45%

初期认购费

4.50%

成立日

2012年1月31日

市场资讯

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13.85%