Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund C Class (AGBTX)

Faqja kryesoreAGBTX • Fond i përbashkët

American Century Global Bond Fund C Class

8,40 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Bond Fund A Class

8,59 USD

AGBAX0,23%

American Century Global Bond Fund G CLASS

8,70 USD

AGBGX0,23%

American Century Global Bond Fund Investor Class

8,65 USD

AGBVX0,23%

American Century Global Bond Fund Y Class

8,70 USD

AGBWX0,23%

American Century Global Bond Fund R Class

8,53 USD

AGBRX0,24%

American Century Global Bond Fund R5 Class

8,67 USD

AGBNX0,23%

American Century Global Bond Fund I Class

8,68 USD

AGBHX0,23%

American Century Global Bond Fund R6 Class

8,68 USD

AGBDX0,23%

Fond i përbashkët

Mbyllja e fundit

8,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

68,19 mijë USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

31 jan 2012

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