Investeerimisfondi American Century Global Bond Fund Investor Class (AGBVX) osaku hind ja uudised – Google Finance

AvalehtAGBVX • Investeerimisfond

American Century Global Bond Fund Investor Class

8,76 $

24. juuni · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,45 $

ALVIX0,47%

American Century Growth Fund Investor Class

58,53 $

TWCGX1,53%

American Century Large Cap Equity Fund - Class Investor

53,31 $

AFDIX1,31%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 $

ACITX0,14%

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47%

American Century Heritage Fund Investor Class

25,82 $

TWHIX1,77%

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,47 $

APOIX0,025%

American Century Short Duration Fund Investor Class

9,84 $

ACSNX0,10%

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,33%

Avatud investeerimisfond

Viimane sulgemishind

8,74 $

Tulusus sel aastal

1,50%

Kulumäär

0,85%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

357,25 mln USD

Tootlus

3,60%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2012

Börsiuudised

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