American Century Global Bond Fund Investor Class-beleggingsfonds (AGBVX): koers en nieuws

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American Century Global Bond Fund Investor Class

$ 8,77

3 jul · USD · MUTF · Disclaimer

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10,73

ALVIX0,37%

American Century Growth Fund Investor Class

$ 60,38

TWCGX1,24%

American Century Large Cap Equity Fund - Class Investor

$ 54,98

AFDIX0,84%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,56

ACITX0,19%

American Century Mid Cap Value Fund Investor Class

$ 16,20

ACMVX0,25%

American Century Heritage Fund Investor Class

$ 26,34

TWHIX1,31%

American Century Diversified Bond Fund Investor Class

$ 9,15

ADFIX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,49

APOIX0,095%

American Century Short Duration Fund Investor Class

$ 9,84

ACSNX0,10%

American Century Core Plus Fund Investor Class

$ 9,17

ACCNX0,22%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

2,86%

Kostenratio

0,85%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

361,47 mln. USD

Rendement

2,77%

Initiële kosten

Ingangsdatum

31 jan 2012

Marktnieuws

De Telegraaf

21 uur geleden

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