Prețul fondului de investiții American Century Ginnie Mae Fund R5 Class (AGMNX) și noutăți – Google Finance

Finanțe

Pagina de pornireAGMNX • Fond de investiții

American Century Ginnie Mae Fund R5 Class

9,10 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Century Ginnie Mae Fund A Class

9,10 $

BGNAX0,11 %

American Century Investments Ginnie Mae Fund C Class

9,10 $

BGNCX0,00 %

American Century Ginnie Mae Fund Investor Class

9,10 $

BGNMX0,11 %

American Century Ginnie Mae Fund R Class

9,10 $

AGMWX0,11 %

Miller Intermediate Bond Fund Class I

17,00 $

MIFIX0,29 %

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,72 $

MPFDX0,093 %

Robinson Opportunistic Income Fund Class C Shares

10,56 $

RBNCX0,28 %

Manning & Napier Credit Series Class W

9,18 $

MCDWX0,00 %

Fond de investiții

Închidere anterioară

9,10 $

Rentabilitate la zi

0,67 %

Raportul cheltuielilor

0,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

13,73 mil. USD

Randament

4,04 %

Alimentare anticipată

-

Data de începere

28 sept. 2007

Știri despre piață

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