Cijena uzajamnog fonda i vijesti za American Century Global Bond Fund G CLASS (AGBGX)

Početna stranicaAGBGX • uzajamni fond

American Century Global Bond Fund G CLASS

8,72 $

28. sij · USD · MUTF · Odricanje od odgovornosti

American Century Growth Fund G Class

62,83 $

ACIHX2,36 %

American Century Investments® Focused Large Cap Value Fund G Class

10,56 $

ACFLX0,75 %

American Century Large Cap Equity Fund G Class

54,72 $

AFEGX1,07 %

American Century Diversified Bond Fund G Class

9,08 $

ACDOX0,00 %

American Century International Growth Fund G Class

12,83 $

ACAEX0,16 %

American Century International Value Fund G Class

8,64 $

ACAFX0,23 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,39 $

APOGX0,096 %

American Century High Income Fund G Class

8,71 $

ACHFX0,00 %

American Century Heritage Fund G Class

30,75 $

ACILX1,99 %

American Century Emerging Markets Fund G Class

11,46 $

ACADX1,06 %

Uzajamni fond

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

2,98 %

Omjer troškova

0,01 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

2,43 mlr. USD

Prinos

3,53 %

Ulazna naknada

Datum pokretanja

28. srp 2017.

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