American Century Global Bond Fund G CLASS (AGBGX) цена на заеднички фонд и вести

Почетна страницаAGBGX • Заеднички фонд

American Century Global Bond Fund G CLASS

8,69 $

23 дек. · USD · MUTF · Оградување

American Century Growth Fund G Class

61,93 $

ACIHX0,72 %

American Century Investments® Focused Large Cap Value Fund G Class

10,45 $

ACFLX0,096 %

American Century International Value Fund G Class

10,89 $

ACAFX0,74 %

American Century International Growth Fund G Class

13,87 $

ACAEX0,65 %

American Century Diversified Bond Fund G Class

9,28 $

ACDOX0,00 %

American Century Large Cap Equity Fund G Class

48,44 $

AFEGX0,52 %

American Century High Income Fund G Class

8,78 $

ACHFX0,00 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,47 $

APOGX0,095 %

American Century Short Duration Fund G Class

9,86 $

ASDOX0,10 %

American Century Emerging Markets Fund G Class

15,17 $

ACADX0,66 %

Заеднички фонд

Прет. посл. цена

8,68 $

Поврат за тековна година до денешен датум

5,83 %

Стапка на вкупни трошоци

0,02 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,92 милј. USD

Принос

5,01 %

Влезна провизија

Датум на создавање

28 јул. 2017 г.

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