American Century Global Bond Fund Investor Class (AGBVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрAGBVX • Хамтын сан

American Century Global Bond Fund Investor Class

$ 8.69

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.09

ALVIX0.30%

American Century Growth Fund Investor Class

$ 51.71

TWCGX0.21%

American Century Large Cap Equity Fund - Class Investor

$ 48.18

AFDIX0.062%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.75

ACITX0.28%

American Century Mid Cap Value Fund Investor Class

$ 15.15

ACMVX0.46%

American Century Short Duration Fund Investor Class

$ 9.82

ACSNX0.20%

American Century Heritage Fund Investor Class

$ 22.32

TWHIX0.27%

American Century Core Plus Fund Investor Class

$ 9.15

ACCNX0.33%

American Century International Growth Fund Investor Class

$ 13.03

TWIEX0.70%

American Century Diversified Bond Fund Investor Class

$ 9.14

ADFIX0.22%

Хамтын сан

Өмнөх хаалт

$ 8.69

YTD өгөөж

0.80%

Зардлын харьцаа

0.85%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

359.26 сая USD

Өгөөж

3.63%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 1-р сарын 31

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