Investeerimisfondi American Century Global Bond Fund Investor Class (AGBVX) osaku hind ja uudised

AvalehtAGBVX • Investeerimisfond

American Century Global Bond Fund Investor Class

8,71 $

30. apr · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,16 $

ALVIX0,20%

American Century Growth Fund Investor Class

52,09 $

TWCGX0,00%

American Century Large Cap Equity Fund - Class Investor

48,66 $

AFDIX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093%

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,066%

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10%

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22%

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,11%

American Century International Growth Fund Investor Class

13,12 $

TWIEX0,38%

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,70 $

Tulusus sel aastal

0,80%

Kulumäär

0,85%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

359,26 mln USD

Tootlus

3,63%

Väljalasketasu

Asutamiskuupäev

31. jaan 2012

Börsiuudised

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