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

Financije

Početna stranicaAGBTX • uzajamni fond

American Century Global Bond Fund C Class

8,44 $

24. tra · USD · MUTF · Odricanje od odgovornosti

American Century Global Bond Fund A Class

8,63 $

AGBAX0,00 %

American Century Global Bond Fund G CLASS

8,75 $

AGBGX0,11 %

American Century Global Bond Fund Investor Class

8,70 $

AGBVX0,12 %

American Century Global Bond Fund Y Class

8,75 $

AGBWX0,11 %

American Century Global Bond Fund R Class

8,57 $

AGBRX0,00 %

American Century Global Bond Fund R5 Class

8,73 $

AGBNX0,11 %

American Century Global Bond Fund I Class

8,73 $

AGBHX0,11 %

American Century Global Bond Fund R6 Class

8,73 $

AGBDX0,11 %

Preth. zaklj. cijena

8,43 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

1,85 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

39,41 tis. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

31. sij 2012.

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