American Century Global Bond Fund G CLASS (AGBGX) 共同基金价格和资讯

首页AGBGX • 共同基金

American Century Global Bond Fund G CLASS

$8.76

4月29日 · USD · MUTF · 免责声明

American Century Growth Fund G Class

$55.09

ACIHX0.73%

American Century Investments® Focused Large Cap Value Fund G Class

$10.17

ACFLX0.59%

American Century Large Cap Equity Fund G Class

$48.90

AFEGX0.80%

American Century Diversified Bond Fund G Class

$9.17

ACDOX0.22%

American Century International Growth Fund G Class

$13.15

ACAEX0.31%

American Century International Value Fund G Class

$9.85

ACAFX0.31%

American Century High Income Fund G Class

$8.54

ACHFX0.00%

American Century Emerging Markets Fund G Class

$11.62

ACADX0.26%

American Century Heritage Fund G Class

$27.33

ACILX0.81%

American Century Short Duration Fund G Class

$9.82

ASDOX0.10%

共同基金

昨日收盘价

$8.74

年初至今回报率

1.10%

费用比率

0.02%

类别

Global Fixed Income

晨星评级

净资产

22.85亿 USD

收益

4.63%

初期认购费

成立日

2017年7月28日

市场资讯

收盘：道指与标普指数六连涨市场关注贸易谈判进展

标普500六连阳机构预警期权对冲缺口或暴露市场过度乐观

东方财富

6小时前

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DoNews

4小时前

标普500指数跌幅收窄，可选消费与能源板块领跌

标普500六连涨创三年纪录，特斯拉飙升2.15%，超微电脑盘后暴跌20%

.DJI

0.44%