American Century Global Bond Fund Investor Class (AGBVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGBVX • Өз ара фонд

American Century Global Bond Fund Investor Class

8,67 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,67 $

Жылдык киреше

2,26%

Чыгымдардын катышы

0,84%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

361,36 млн USD

Кирешенин үлүшү

2,71%

Комиссия

Баштапкы күн

2012-ж., 31-янв.

Базар жаңылыктары

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