Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund G CLASS (AGBGX) - Financat me Google

Faqja kryesoreAGBGX • Fond i përbashkët

American Century Global Bond Fund G CLASS

8,72 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

56,76 USD

ACIHX1,54%

American Century Investments® Focused Large Cap Value Fund G Class

10,21 USD

ACFLX1,49%

American Century Large Cap Equity Fund G Class

50,18 USD

AFEGX1,52%

American Century Diversified Bond Fund G Class

9,10 USD

ACDOX0,44%

American Century International Growth Fund G Class

13,41 USD

ACAEX2,13%

American Century International Value Fund G Class

9,89 USD

ACAFX1,23%

American Century High Income Fund G Class

8,55 USD

ACHFX0,23%

American Century Emerging Markets Fund G Class

11,95 USD

ACADX2,22%

American Century Heritage Fund G Class

28,36 USD

ACILX3,28%

American Century Short Duration Fund G Class

9,79 USD

ASDOX0,20%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

4,63%

Parapagesa

-

Data e fillimit

28 korr 2017

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