American Century Global Bond Fund Investor Class (AGBVX) Хамтын сангийн үнэ & Мэдээ

НүүрAGBVX • Хамтын сан

American Century Global Bond Fund Investor Class

$ 8.69

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.61

ALVIX0.57%

American Century Diversified Bond Fund Investor Class

$ 9.08

ADFIX0.11%

American Century Growth Fund Investor Class

$ 59.22

TWCGX0.19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10.28

APOIX0.00%

American Century Large Cap Equity Fund - Class Investor

$ 54.35

AFDIX0.46%

American Century Short Duration Fund Investor Class

$ 9.80

ACSNX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.47

ACITX0.096%

American Century Mid Cap Value Fund Investor Class

$ 16.18

ACMVX1.25%

American Century International Value Fund Investor Class

$ 8.76

ACEVX1.04%

American Century Heritage Fund Investor Class

$ 25.55

TWHIX1.31%

Хамтын сан

Өмнөх хаалт

$ 8.67

YTD өгөөж

2.26%

Зардлын харьцаа

0.84%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

361.36 сая USD

Өгөөж

2.71%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 31

Зах зээлийн мэдээ

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