Investeerimisfondi American Century Ginnie Mae Fund R5 Class (AGMNX) osaku hind ja uudised

AvalehtAGMNX • Investeerimisfond

American Century Ginnie Mae Fund R5 Class

9,13 $

10. veebr · USD · MUTF · Välistus

American Century Ginnie Mae Fund A Class

9,12 $

BGNAX0,22%

American Century Investments Ginnie Mae Fund C Class

9,13 $

BGNCX0,33%

American Century Ginnie Mae Fund Investor Class

9,12 $

BGNMX0,22%

American Century Ginnie Mae Fund R Class

9,12 $

AGMWX0,33%

Miller Intermediate Bond Fund Class I

17,00 $

MIFIX0,12%

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,76 $

MPFDX0,28%

Robinson Opportunistic Income Fund Class C Shares

10,64 $

RBNCX0,47%

Manning & Napier Credit Series Class W

9,20 $

MCDWX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

0,67%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,73 mln USD

Tootlus

4,04%

Väljalasketasu

Asutamiskuupäev

28. sept 2007

Börsiuudised

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