Google Finance: notícies i preu del fons d'inversió American Century Global Bond Fund I Class (AGBHX)

Finances

Pàgina d'iniciAGBHX • Fons d'inversió

American Century Global Bond Fund I Class

8,67 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Global Bond Fund A Class

8,57 $

AGBAX0,00 %

American Century Global Bond Fund Investor Class

8,63 $

AGBVX0,00 %

American Century Global Bond Fund R5 Class

8,66 $

AGBNX0,00 %

American Century Global Bond Fund R6 Class

8,66 $

AGBDX0,00 %

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

American Century Short Duration Inflation Protection Bond Fund I Class

10,58 $

APOHX0,19 %

American Century Government Bond Fund I Class

9,39 $

ABHTX0,21 %

American Century Short Duration Fund I Class

9,80 $

ASHHX0,00 %

American Century Inflation Adjusted Bond Fund I Class

10,63 $

AIAHX0,47 %

Fons d'inversió

Tancament anterior

8,66 $

Ingressos d'enguany

1,73 %

Proporció de despeses

0,75 %

Categoria

Global Fixed Income

Classificació de Morningstar

Actius nets

210,76 M USD

Rendibilitat

4,68 %

Avançament

-

Data de creació

10 d’abr. 2017

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