American Century Global Bond Fund Investor Class (AGBVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGBVX • ກອງທຶນຮວມ

American Century Global Bond Fund Investor Class

$8,67

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2012

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