American Century Ginnie Mae Fund R5 Class (AGMNX) Cena vzajemnega sklada in novice

Domača stranAGMNX • vzajemni sklad

American Century Ginnie Mae Fund R5 Class

9,10 $

6. feb. · USD · MUTF · Izjava

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

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

10,56 $

RBNCX0,28 %

Manning & Napier Credit Series Class W

9,18 $

MCDWX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

13,73 mio. USD

Donos

4,04 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2007

Borzne novice

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