- American Century Global Bond Fund R Class (USD) (Dist) (US0250828847)

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(%)

US0250828847

ISIN

Investmentfonds (MF)

Fondstyp

American Century Investment Management

Anbieter

8,59 USD

NAV pro Aktie | 02/06/2026

31/01/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

2.953,1 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

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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 R 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 31.01.2012 with unique ISIN - US0250828847. The total expense ratio is 1.35%. The American Century Global Bond Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.