American Century Global Bond Fund R Class (AGBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGBRX • ກອງທຶນຮວມ

American Century Global Bond Fund R Class

$8,58

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Global Bond Fund A Class

$8,64

AGBAX0,00%

American Century Global Bond Fund G CLASS

$8,76

AGBGX0,11%

American Century Global Bond Fund Investor Class

$8,70

AGBVX0,00%

American Century Global Bond Fund Y Class

$8,75

AGBWX0,00%

American Century Global Bond Fund C Class

$8,45

AGBTX0,12%

American Century Global Bond Fund R5 Class

$8,73

AGBNX0,00%

American Century Global Bond Fund I Class

$8,74

AGBHX0,00%

American Century Global Bond Fund R6 Class

$8,73

AGBDX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

345,43 ພັນ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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