Çmimi dhe lajme për fondin e përbashkët American Century Global Bond Fund Investor Class (AGBVX)

Faqja kryesoreAGBVX • Fond i përbashkët

American Century Global Bond Fund Investor Class

8,67 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 USD

ALVIX0,095%

American Century Diversified Bond Fund Investor Class

9,07 USD

ADFIX0,00%

American Century Growth Fund Investor Class

59,11 USD

TWCGX0,72%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 USD

APOIX0,00%

American Century Large Cap Equity Fund - Class Investor

54,10 USD

AFDIX0,64%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 USD

ACITX0,096%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX0,37%

American Century International Value Fund Investor Class

8,67 USD

ACEVX0,23%

American Century Heritage Fund Investor Class

25,22 USD

TWHIX0,63%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

361,36 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

31 jan 2012

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