American Century Global Bond Fund G CLASS (AGBGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGBGX • Investiciniai fondai

American Century Global Bond Fund G CLASS

8,80 $

07-21 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

64,82 $

ACIHX0,25 %

American Century Investments® Focused Large Cap Value Fund G Class

10,80 $

ACFLX0,00 %

American Century International Growth Fund G Class

13,97 $

ACAEX0,36 %

American Century Diversified Bond Fund G Class

9,13 $

ACDOX0,33 %

American Century Large Cap Equity Fund G Class

55,37 $

AFEGX0,036 %

American Century International Value Fund G Class

10,44 $

ACAFX0,58 %

American Century Emerging Markets Fund G Class

13,35 $

ACADX0,38 %

American Century Heritage Fund G Class

31,82 $

ACILX0,69 %

American Century High Income Fund G Class

8,72 $

ACHFX0,11 %

American Century Inflation-Adjusted Bond Fund G Class

10,61 $

AINGX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

3,37 %

Išlaidų rodiklis

0,02 %

Kategorija

Global Fixed Income

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Grynasis turtas

2,29 mlrd. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-28

Rinkos naujienos

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