American Century Ginnie Mae Fund Investor Class (BGNMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGNMX • Investiciniai fondai

American Century Ginnie Mae Fund Investor Class

9,08 $

03-17 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

American Century Disciplined Growth Fund Investor Class

21,45 $

ADSIX0,28 %

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,11 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,29 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,10 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,38 %

American Century High Yield Municipal Fund Investor Class

8,74 $

ABHYX0,11 %

American Century Short-Term Government Fund Investor Class

9,16 $

TWUSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

2,20 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

306,97 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

1985-09-23

Rinkos naujienos

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