Preços e notícias sobre o fundo mútuo American Century Ginnie Mae Fund R5 Class (AGMNX): Google Finanças

Finanças

Página inicialAGMNX • Fundo Mútuo

American Century Ginnie Mae Fund R5 Class

$ 9,10

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,10

Retorno acumulado no ano

0,67%

Proporção de despesas

0,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

13,73 mi USD

Rendimento

4,04%

Taxa de ingresso

-

Data de lançamento

28 de set. de 2007

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