American Century Global Bond Fund Investor Class (AGBVX) – aksjefondkurser og nyheter

StartsideAGBVX • Aksjefond

American Century Global Bond Fund Investor Class

8,72 $

17. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Global Bond Fund A Class

8,66 $

AGBAX0,46 %

American Century Global Bond Fund R6 Class

8,75 $

AGBDX0,34 %

American Century Global Bond Fund G CLASS

8,78 $

AGBGX0,46 %

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 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 Diversified Bond Fund Investor Class

9,24 $

ADFIX0,43 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 $

APOIX0,00 %

Aksjefond

Forrige sluttkurs

8,69 $

Utbytte hittil i år

−0,44 %

Omkostningsprosent

0,85 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

306,77 mill. USD

Avkastning

4,05 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 2012

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