American Century Global Bond Fund G CLASS (AGBGX) цена на заеднички фонд и вести

Почетна страницаAGBGX • Заеднички фонд

American Century Global Bond Fund G CLASS

8,72 $

2 мај · USD · MUTF · Оградување

American Century Growth Fund G Class

56,76 $

ACIHX1,54 %

American Century Investments® Focused Large Cap Value Fund G Class

10,21 $

ACFLX1,49 %

American Century Large Cap Equity Fund G Class

50,18 $

AFEGX1,52 %

American Century Diversified Bond Fund G Class

9,10 $

ACDOX0,44 %

American Century International Growth Fund G Class

13,41 $

ACAEX2,13 %

American Century International Value Fund G Class

9,89 $

ACAFX1,23 %

American Century High Income Fund G Class

8,55 $

ACHFX0,23 %

American Century Emerging Markets Fund G Class

11,95 $

ACADX2,22 %

American Century Heritage Fund G Class

28,36 $

ACILX3,28 %

American Century Short Duration Fund G Class

9,79 $

ASDOX0,20 %

Заеднички фонд

Прет. посл. цена

8,75 $

Поврат за тековна година до денешен датум

1,10 %

Стапка на вкупни трошоци

0,02 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

2,28 милј. USD

Принос

4,63 %

Влезна провизија

Датум на создавање

28.7.2017 г.

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