American Century Global Bond Fund Investor Class (AGBVX) Cena vzajemnega sklada in novice

Domača stranAGBVX • vzajemni sklad

American Century Global Bond Fund Investor Class

8,72 $

17. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,69 $

Donos v tekočem letu

−0,44 %

Razmerje stroškov

0,85 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

306,77 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2012

Borzne novice

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