American Century Ginnie Mae Fund Investor Class (BGNMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBGNMX • Birgə Fond

American Century Ginnie Mae Fund Investor Class

9,16 $

17 fev · USD · MUTF · İmtina

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

21,64 $

ADSIX0,37%

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,00%

American Century Government Bond Fund Investor Class

9,55 $

CPTNX0,10%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,41 $

BCITX0,088%

American Century California High Yield Municipal Fund Investor Class

9,74 $

BCHYX0,10%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

APOIX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,093%

American Century High Yield Municipal Fund Investor Class

8,82 $

ABHYX0,11%

American Century Short-Term Government Fund Investor Class

9,20 $

TWUSX0,00%

Birgə fond

Əvvəlki qapanış

9,17 $

İlin əvvəlindən bugünə qədərki gəlir

0,66%

Xərc əmsalı

0,55%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

305,95 mln USD

Gəlir

3,84%

Ön yüklənmə

Başlama tarixi

23 sen 1985

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