American Century Global Bond Fund Investor Class（AGBVX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームAGBVX • 投資信託

American Century Global Bond Fund Investor Class

$8.66

12月31日 · USD · MUTF · 免責条項

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.38

ALVIX0.67%

American Century Growth Fund Investor Class

$56.78

TWCGX0.33%

American Century Large Cap Equity Fund - Class Investor

$47.79

AFDIX0.084%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.19%

American Century Mid Cap Value Fund Investor Class

$14.90

ACMVX0.81%

American Century Heritage Fund Investor Class

$21.02

TWHIX1.15%

American Century International Value Fund Investor Class

$10.92

ACEVX0.27%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.38

APOIX0.096%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.00%

American Century Diversified Bond Fund Investor Class

$9.27

ADFIX0.22%

前日の終値

$8.66

年初来リターン

4.87%

経費率

0.85%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

3.66億 USD

利回り

4.00%

初期販売手数料

-

設定日

2012/01/31

市場ニュース

Stantec Inc (TSX:STN) Value Story Tracked By S&P 500 TSX Composite Index

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

Canadian Stocks Set Record for Records in ‘Jaw-Dropping’ Year

The Globe and Mail

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

検索

検索をクリア

検索を終了

Google アプリ

メインメニュー