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

Página inicialAGBTX • Fundo Mútuo

American Century Global Bond Fund C Class

$ 8,40

17 de mar. · USD · MUTF · Exoneração de responsabilidade

American Century Global Bond Fund A Class

$ 8,59

AGBAX0,23%

American Century Global Bond Fund G CLASS

$ 8,70

AGBGX0,23%

American Century Global Bond Fund Investor Class

$ 8,65

AGBVX0,23%

American Century Global Bond Fund Y Class

$ 8,70

AGBWX0,23%

American Century Global Bond Fund R Class

$ 8,53

AGBRX0,24%

American Century Global Bond Fund R5 Class

$ 8,67

AGBNX0,23%

American Century Global Bond Fund I Class

$ 8,68

AGBHX0,23%

American Century Global Bond Fund R6 Class

$ 8,68

AGBDX0,23%

Fundo mútuo

Último fechamento

$ 8,38

Retorno acumulado no ano

1,55%

Proporção de despesas

1,85%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

68,19 mil USD

Rendimento

3,71%

Taxa de ingresso

Data de lançamento

31 de jan. de 2012

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