American Century Ginnie Mae Fund A Class (BGNAX) цена на заеднички фонд и вести

Почетна страницаBGNAX • Заеднички фонд

American Century Ginnie Mae Fund A Class

9,06 $

22 апр. · USD · MUTF · Оградување

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,00 %

American Century Ginnie Mae Fund R5 Class

9,06 $

AGMNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,19 %

American Century Inflation Adjusted Bond Fund A Class

10,67 $

AIAVX0,19 %

American Century Investments Ginnie Mae Fund C Class

9,06 $

BGNCX0,00 %

American Century Ginnie Mae Fund R Class

9,06 $

AGMWX0,11 %

American Century Heritage Fund A Class

16,32 $

ATHAX0,12 %

American Century Value Fund Investor Class

8,55 $

TWVLX0,12 %

American Century Ultra® Fund A Class

87,34 $

TWUAX1,37 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,89 $

TWSAX0,34 %

Заеднички фонд

Прет. посл. цена

9,06 $

Поврат за тековна година до денешен датум

0,57 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,90 мил. USD

Принос

3,66 %

Влезна провизија

4,50 %

Датум на создавање

9 окт. 1997 г.

Вести за пазарот

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