American Century Global Bond Fund Investor Class (AGBVX) Хамтын сангийн үнэ & Мэдээ

НүүрAGBVX • Хамтын сан

American Century Global Bond Fund Investor Class

$ 8.66

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.38

ALVIX0.67%

American Century Growth Fund Investor Class

$ 56.97

TWCGX0.71%

American Century Large Cap Equity Fund - Class Investor

$ 47.75

AFDIX0.73%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.57

ACITX0.19%

American Century Mid Cap Value Fund Investor Class

$ 14.78

ACMVX0.87%

American Century Heritage Fund Investor Class

$ 20.78

TWHIX1.14%

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%

Хамтын сан

Өмнөх хаалт

$ 8.66

YTD өгөөж

4.87%

Зардлын харьцаа

0.85%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

365.70 сая USD

Өгөөж

4.00%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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