American Century Ginnie Mae Fund R5 Class (AGMNX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGMNX • Ieguldījumu fonds

American Century Ginnie Mae Fund R5 Class

9,07 $

13. apr. · USD · MUTF · Atruna

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,11%

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,11%

American Century Investments Ginnie Mae Fund C Class

9,07 $

BGNCX0,11%

American Century Ginnie Mae Fund R Class

9,07 $

AGMWX0,22%

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28%

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,28%

Ieguldījumu fonds

Slēgšanas kurss

9,06 $

Peļņa no gada sākuma

0,68%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,31 milj. USD

Peļņa

4,11%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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