Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund R5 Class (AGMNX)

Početna stranicaAGMNX • uzajamni fond

American Century Ginnie Mae Fund R5 Class

9,07 $

9. tra · USD · MUTF · Odricanje od odgovornosti

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,00 %

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,00 %

American Century Investments Ginnie Mae Fund C Class

9,07 $

BGNCX0,00 %

American Century Ginnie Mae Fund R Class

9,07 $

AGMWX0,11 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094 %

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,094 %

Uzajamni fond

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,31 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

28. ruj 2007.

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