American Century Ginnie Mae Fund R5 Class (AGMNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGMNX • Өз ара фонд

American Century Ginnie Mae Fund R5 Class

9,06 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Ginnie Mae Fund A Class

9,06 $

BGNAX0,11%

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,11%

American Century Investments Ginnie Mae Fund C Class

9,06 $

BGNCX0,11%

American Century Ginnie Mae Fund R Class

9,05 $

AGMWX0,22%

American Century Ginnie Mae Fund I Class

9,06 $

AGMHX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century Inflation Adjusted Bond Fund A Class

10,63 $

AIAVX0,00%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

0,68%

Чыгымдардын катышы

0,35%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

12,31 млн USD

Кирешенин үлүшү

4,11%

Комиссия

Баштапкы күн

2007-ж., 28-сен.

Базар жаңылыктары

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