American Century Global Bond Fund Investor Class (AGBVX) Cena vzajemnega sklada in novice

Domača stranAGBVX • vzajemni sklad

American Century Global Bond Fund Investor Class

8,71 $

30. apr. · USD · MUTF · Izjava

American Century Investments® Focused Large Cap Value Fund Investor Class

10,16 $

ALVIX0,20 %

American Century Growth Fund Investor Class

52,09 $

TWCGX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,66 $

AFDIX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,066 %

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10 %

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,11 %

American Century International Growth Fund Investor Class

13,12 $

TWIEX0,38 %

American Century Diversified Bond Fund Investor Class

9,16 $

ADFIX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

8,70 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,85 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

359,26 mio. USD

Donos

3,63 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2012

Borzne novice

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