American Century Global Bond Fund Investor Class (AGBVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAGBVX • Ieguldījumu fonds

American Century Global Bond Fund Investor Class

8,73 $

21. febr. · USD · MUTF · Atruna

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28%

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50%

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

Ieguldījumu fonds

Slēgšanas kurss

8,70 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,84%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

359,46 milj. USD

Peļņa

2,70%

Komisija

-

Ieviešanas datums

2012. gada 31. janv.

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