Preços e notícias sobre o fundo mútuo American Century Global Bond Fund R5 Class (AGBNX): Google Finanças

Página inicialAGBNX • Fundo Mútuo

American Century Global Bond Fund R5 Class

$ 8,74

20 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Global Bond Fund A Class

$ 8,65

AGBAX0,12%

American Century Global Bond Fund Investor Class

$ 8,72

AGBVX0,00%

American Century Global Bond Fund I Class

$ 8,75

AGBHX0,11%

American Century Global Bond Fund R6 Class

$ 8,74

AGBDX0,11%

American Century Global Bond Fund G CLASS

$ 8,77

AGBGX0,11%

American Century Global Bond Fund Y Class

$ 8,76

AGBWX0,11%

American Century Global Bond Fund C Class

$ 8,46

AGBTX0,00%

American Century Global Bond Fund R Class

$ 8,59

AGBRX0,12%

Fundo mútuo

Último fechamento

$ 8,75

Retorno acumulado no ano

-0,29%

Proporção de despesas

0,65%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

487,15 mil USD

Rendimento

4,23%

Taxa de ingresso

Data de lançamento

31 de jan. de 2012

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