American Century Ginnie Mae Fund R5 Class (AGMNX) Sijoitusrahastokurssit ja uutiset

EtusivuAGMNX • Sijoitusrahasto

American Century Ginnie Mae Fund R5 Class

9,10 $

9.2. · USD · MUTF · Vastuuvapauslauseke

American Century Ginnie Mae Fund A Class

9,10 $

BGNAX0,00 %

American Century Investments Ginnie Mae Fund C Class

9,10 $

BGNCX0,00 %

American Century Ginnie Mae Fund Investor Class

9,10 $

BGNMX0,00 %

American Century Ginnie Mae Fund R Class

9,09 $

AGMWX0,11 %

Miller Intermediate Bond Fund Class I

16,98 $

MIFIX0,12 %

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,73 $

MPFDX0,093 %

Robinson Opportunistic Income Fund Class C Shares

10,59 $

RBNCX0,28 %

Manning & Napier Credit Series Class W

9,18 $

MCDWX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,10 $

YTD-tuotto

0,67 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

13,73 milj. USD

Tuotto

4,04 %

Etukäteispalkkio

Perustamispäivä

28.9.2007

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