Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund R Class (AGBRX)

Faqja kryesoreAGBRX • Fond i përbashkët

American Century Global Bond Fund R Class

8,58 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Global Bond Fund A Class

8,64 USD

AGBAX0,00%

American Century Global Bond Fund G CLASS

8,76 USD

AGBGX0,11%

American Century Global Bond Fund Investor Class

8,70 USD

AGBVX0,00%

American Century Global Bond Fund Y Class

8,75 USD

AGBWX0,00%

American Century Global Bond Fund C Class

8,45 USD

AGBTX0,12%

American Century Global Bond Fund R5 Class

8,73 USD

AGBNX0,00%

American Century Global Bond Fund I Class

8,74 USD

AGBHX0,00%

American Century Global Bond Fund R6 Class

8,73 USD

AGBDX0,00%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,54%

Raporti i shpenzimit

1,35%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

345,43 mijë USD

Rendimenti

3,61%

Parapagesa

Data e fillimit

31 jan 2012

Lajmet nga tregu

MSN

8 minuta më parë

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