American Century Global Bond Fund Investor Class-beleggingsfonds (AGBVX): koers en nieuws - Google Finance

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American Century Global Bond Fund Investor Class

$ 8,67

9 mei · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,18

ALVIX0,00%

American Century Growth Fund Investor Class

$ 53,33

TWCGX0,19%

American Century Large Cap Equity Fund - Class Investor

$ 49,66

AFDIX0,12%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,69

ACITX0,094%

American Century Mid Cap Value Fund Investor Class

$ 15,44

ACMVX0,13%

American Century Heritage Fund Investor Class

$ 23,57

TWHIX0,13%

American Century Diversified Bond Fund Investor Class

$ 9,08

ADFIX0,11%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,56

APOIX0,095%

American Century Short Duration Fund Investor Class

$ 9,80

ACSNX0,10%

American Century Core Plus Fund Investor Class

$ 9,08

ACCNX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,67

Rendement lopende jaar

0,80%

Kostenratio

0,85%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

359,26 mln. USD

Rendement

3,63%

Initiële kosten

-

Ingangsdatum

31 jan 2012

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