Investeerimisfondi American Century Global Bond Fund Investor Class (AGBVX) osaku hind ja uudised

AvalehtAGBVX • Investeerimisfond

American Century Global Bond Fund Investor Class

8,67 $

29. jaan · USD · MUTF · Välistus

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,095%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00%

American Century Growth Fund Investor Class

59,11 $

TWCGX0,72%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

American Century Large Cap Equity Fund - Class Investor

54,10 $

AFDIX0,64%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 $

ACITX0,096%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX0,37%

American Century International Value Fund Investor Class

8,67 $

ACEVX0,23%

American Century Heritage Fund Investor Class

25,22 $

TWHIX0,63%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

2,26%

Kulumäär

0,84%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

361,36 mln USD

Tootlus

2,71%

Väljalasketasu

Asutamiskuupäev

31. jaan 2012

Börsiuudised

mivalle.net.ar

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