American Century Ginnie Mae Fund A Class (BGNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGNAX • Өз ара фонд

American Century Ginnie Mae Fund A Class

9,06 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,11%

American Century Ginnie Mae Fund R5 Class

9,06 $

AGMNX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,19%

American Century Investments Ginnie Mae Fund C Class

9,06 $

BGNCX0,22%

American Century Ginnie Mae Fund R Class

9,06 $

AGMWX0,11%

American Century Heritage Fund A Class

16,25 $

ATHAX1,10%

American Century Value Fund Investor Class

8,09 $

TWVLX0,61%

American Century Diversified Bond Fund A Class

9,27 $

ADFAX0,22%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

Өз ара фонд

Жабылуу курсу

9,07 $

Жылдык киреше

7,16%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,00 млн USD

Кирешенин үлүшү

3,57%

Комиссия

4,50%

Баштапкы күн

1997-ж., 9-окт.

Базар жаңылыктары

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