American Century Global Bond Fund Investor Class (AGBVX) 共同基金价格和资讯

首页AGBVX • 共同基金

American Century Global Bond Fund Investor Class

$8.79

6月30日 · USD · MUTF · 免责声明

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.51

ALVIX0.38%

American Century Growth Fund Investor Class

$59.88

TWCGX0.50%

American Century Large Cap Equity Fund - Class Investor

$54.25

AFDIX0.48%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Mid Cap Value Fund Investor Class

$15.82

ACMVX0.32%

American Century Heritage Fund Investor Class

$26.09

TWHIX0.97%

American Century Diversified Bond Fund Investor Class

$9.19

ADFIX0.22%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.51

APOIX0.19%

American Century Short Duration Fund Investor Class

$9.86

ACSNX0.10%

American Century Core Plus Fund Investor Class

$9.21

ACCNX0.33%

共同基金

昨日收盘价

$8.77

年初至今回报率

1.50%

费用比率

0.85%

类别

Global Fixed Income

晨星评级

净资产

3.57亿 USD

收益

3.60%

初期认购费

成立日

2012年1月31日

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