Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund G CLASS (AGBGX)

Faqja kryesoreAGBGX • Fond i përbashkët

American Century Global Bond Fund G CLASS

8,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Growth Fund G Class

61,37 USD

ACIHX0,66%

American Century Investments® Focused Large Cap Value Fund G Class

10,30 USD

ACFLX1,18%

American Century Large Cap Equity Fund G Class

53,72 USD

AFEGX0,15%

American Century Diversified Bond Fund G Class

9,04 USD

ACDOX0,22%

American Century International Growth Fund G Class

12,45 USD

ACAEX0,97%

American Century International Value Fund G Class

8,42 USD

ACAFX0,12%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,36 USD

APOGX0,097%

American Century High Income Fund G Class

8,67 USD

ACHFX0,12%

American Century Heritage Fund G Class

30,00 USD

ACILX1,18%

American Century Emerging Markets Fund G Class

11,35 USD

ACADX0,44%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

0,01%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,43 mld USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

28 korr 2017

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle