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

Faqja kryesoreAGBGX • Fond i përbashkët

American Century Global Bond Fund G CLASS

8,80 USD

21 korr · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

64,82 USD

ACIHX0,25%

American Century Investments® Focused Large Cap Value Fund G Class

10,80 USD

ACFLX0,00%

American Century International Growth Fund G Class

13,97 USD

ACAEX0,36%

American Century Diversified Bond Fund G Class

9,13 USD

ACDOX0,33%

American Century Large Cap Equity Fund G Class

55,37 USD

AFEGX0,036%

American Century International Value Fund G Class

10,44 USD

ACAFX0,58%

American Century Emerging Markets Fund G Class

13,35 USD

ACADX0,38%

American Century Heritage Fund G Class

31,82 USD

ACILX0,69%

American Century High Income Fund G Class

8,72 USD

ACHFX0,11%

American Century Inflation-Adjusted Bond Fund G Class

10,61 USD

AINGX0,28%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,29 mld USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

28 korr 2017

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