American Century Global Bond Fund Investor Class (AGBVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAGBVX • Sijoitusrahasto

American Century Global Bond Fund Investor Class

8,77 $

3.7. · USD · MUTF · Vastuuvapauslauseke

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 $

ALVIX0,37 %

American Century Growth Fund Investor Class

60,38 $

TWCGX1,24 %

American Century Large Cap Equity Fund - Class Investor

54,98 $

AFDIX0,84 %

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,19 %

American Century Mid Cap Value Fund Investor Class

16,20 $

ACMVX0,25 %

American Century Heritage Fund Investor Class

26,34 $

TWHIX1,31 %

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 $

APOIX0,095 %

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,10 %

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,22 %

Sijoitusrahasto

Viimeisin päätös

8,77 $

YTD-tuotto

2,86 %

Kulukerroin

0,85 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

361,47 milj. USD

Tuotto

2,77 %

Etukäteispalkkio

-

Perustamispäivä

31.1.2012

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