Cijena uzajamnog fonda i vijesti za American Century Global Bond Fund R6 Class (AGBDX) – Google Finance

Financije

Početna stranicaAGBDX • uzajamni fond

American Century Global Bond Fund R6 Class

8,75 $

17. tra · USD · MUTF · Odricanje od odgovornosti

American Century Global Bond Fund A Class

8,66 $

AGBAX0,46 %

American Century Global Bond Fund Investor Class

8,72 $

AGBVX0,35 %

American Century Global Bond Fund G CLASS

8,78 $

AGBGX0,46 %

American Century Global Bond Fund R5 Class

8,75 $

AGBNX0,46 %

American Century Global Bond Fund I Class

8,76 $

AGBHX0,46 %

American Century Global Bond Fund Y Class

8,77 $

AGBWX0,34 %

American Century Global Bond Fund C Class

8,46 $

AGBTX0,36 %

American Century Global Bond Fund R Class

8,60 $

AGBRX0,47 %

American Century Inflation-Adjusted Bond Fund R6 Class

10,70 $

AIADX0,28 %

American Century Core Plus Fund I Class

9,27 $

ACCTX0,32 %

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

−0,28 %

Omjer troškova

0,60 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,89 mil. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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