- American Century Global Bond Fund I Class (USD) (Dist) (US0250827443)

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(%)

US0250827443

ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

8,64 USD

每股资产净值 | 2026-08-11

2017-04-10

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.75 %

总成本比率

Physical

复制方法

2.953,1 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Century Global Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The American Century Global Bond Fund I Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The American Century Investment Management fund’s base currency is USD and the share class was registered 10.04.2017 with unique ISIN - US0250827443. The total expense ratio is 0.75%. The American Century Global Bond Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.