American Century Global Bond Fund Investor Class (AGBVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGBVX • Investiciniai fondai

American Century Global Bond Fund Investor Class

8,67 $

05-02 · USD · MUTF · Atsisakymas

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX1,39 %

American Century Growth Fund Investor Class

53,66 $

TWCGX1,53 %

American Century Large Cap Equity Fund - Class Investor

49,83 $

AFDIX1,51 %

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,56 %

American Century Mid Cap Value Fund Investor Class

15,38 $

ACMVX1,59 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,20 %

American Century Heritage Fund Investor Class

23,34 $

TWHIX3,23 %

American Century Core Plus Fund Investor Class

9,09 $

ACCNX0,44 %

American Century International Growth Fund Investor Class

13,33 $

TWIEX2,15 %

American Century Diversified Bond Fund Investor Class

9,09 $

ADFIX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,69 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

359,26 mln. USD

Pelningumas

3,63 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-31

Rinkos naujienos

LRT

prieš 1 dieną

Vytenis Lapinskas. Balandį – blogiausia ir geriausia „S&P“ akcijų indekso diena

Bloomberg.com

prieš 3 valandas

Stock Market Bull Charges On, Question Is When It Meets the Bear

Yahoo Finance

prieš 5 valandas

The stock market comes all the way back — and then some: Chart of the Week

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures: The Next Test As Bulls Run; Warren Buffett Says 'Trade Should Not Be A Weapon'

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw