Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund Investor Class (AGBVX) - Financat me Google

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Faqja kryesoreAGBVX • Fond i përbashkët

American Century Global Bond Fund Investor Class

8,77 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,73 USD

ALVIX0,37%

American Century Growth Fund Investor Class

60,38 USD

TWCGX1,24%

American Century Large Cap Equity Fund - Class Investor

54,98 USD

AFDIX0,84%

American Century Inflation Adjusted Bond Fund Investor Class

10,56 USD

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

16,20 USD

ACMVX0,25%

American Century Heritage Fund Investor Class

26,34 USD

TWHIX1,31%

American Century Diversified Bond Fund Investor Class

9,15 USD

ADFIX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,49 USD

APOIX0,095%

American Century Short Duration Fund Investor Class

9,84 USD

ACSNX0,10%

American Century Core Plus Fund Investor Class

9,17 USD

ACCNX0,22%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

361,47 mln USD

Rendimenti

2,77%

Parapagesa

-

Data e fillimit

31 jan 2012

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