American Century Global Bond Fund Investor Class (AGBVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGBVX • Өз ара фонд

American Century Global Bond Fund Investor Class

8,77 $

3-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,77 $

Жылдык киреше

2,86%

Чыгымдардын катышы

0,85%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

361,47 млн USD

Кирешенин үлүшү

2,77%

Комиссия

Баштапкы күн

2012-ж., 31-янв.

Базар жаңылыктары

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AVGO

0,23%