American Century Global Bond Fund G CLASS (AGBGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAGBGX • vzajemni sklad

American Century Global Bond Fund G CLASS

8,78 $

17. apr. · USD · MUTF · Izjava

American Century Global Bond Fund A Class

8,66 $

AGBAX0,46 %

American Century Global Bond Fund Investor Class

8,72 $

AGBVX0,35 %

American Century Global Bond Fund R5 Class

8,75 $

AGBNX0,46 %

American Century Global Bond Fund I Class

8,76 $

AGBHX0,46 %

American Century Global Bond Fund R6 Class

8,75 $

AGBDX0,34 %

American Century Global Bond Fund Y Class

8,77 $

AGBWX0,34 %

American Century Global Bond Fund C Class

8,46 $

AGBTX0,36 %

American Century Global Bond Fund R Class

8,60 $

AGBRX0,47 %

American Century International Value Fund G Class

12,19 $

ACAFX0,41 %

American Century Investments® Focused Large Cap Value Fund G Class

10,91 $

ACFLX0,83 %

Prejšnji trg. dan.

8,74 $

Donos v tekočem letu

−0,17 %

Razmerje stroškov

0,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,45 mrd. USD

Donos

4,83 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2017

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