American Century Global Bond Fund Investor Class (AGBVX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमAGBVX • सामूहिक लगानी कोष

American Century Global Bond Fund Investor Class

$ ८.६७

मे २ · USD · MUTF · अस्वीकृति

American Century Investments® Focused Large Cap Value Fund Investor Class

$ १०.१८

ALVIX१.३९%

American Century Growth Fund Investor Class

$ ५३.६६

TWCGX१.५३%

American Century Large Cap Equity Fund - Class Investor

$ ४९.८३

AFDIX१.५१%

American Century Inflation Adjusted Bond Fund Investor Class

$ १०.६९

ACITX०.५६%

American Century Mid Cap Value Fund Investor Class

$ १५.३८

ACMVX१.५९%

American Century Short Duration Fund Investor Class

$ ९.८०

ACSNX०.२०%

American Century Heritage Fund Investor Class

$ २३.३४

TWHIX३.२३%

American Century Core Plus Fund Investor Class

$ ९.०९

ACCNX०.४४%

American Century International Growth Fund Investor Class

$ १३.३३

TWIEX२.१५%

American Century Diversified Bond Fund Investor Class

$ ९.०९

ADFIX०.४४%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.६९

YTD मुनाफा

०.८०%

खर्च अनुपात

०.८५%

कोटी

Global Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३५.९३ करोड USD

प्रतिफल

३.६३%

फ्रन्ट लोड

-

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