Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund Investor Class (AGBVX)

Faqja kryesoreAGBVX • Fond i përbashkët

American Century Global Bond Fund Investor Class

8,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,10%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 USD

ALVIX0,094%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

American Century Large Cap Equity Fund - Class Investor

53,29 USD

AFDIX1,93%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

American Century International Growth Fund Investor Class

13,06 USD

TWIEX1,14%

American Century Heritage Fund Investor Class

24,43 USD

TWHIX3,36%

American Century Mid Cap Value Fund Investor Class

16,02 USD

ACMVX0,50%

American Century Core Plus Fund Investor Class

9,16 USD

ACCNX0,33%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 USD

APOIX0,097%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

359,46 mln USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

31 jan 2012

Lajmet nga tregu

Nasdaq

7 orë më parë

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