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

Əsas səhifəBGNMX • Birgə Fond

American Century Ginnie Mae Fund Investor Class

8,84 $

8 may · USD · MUTF · İmtina

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,00%

American Century Zero Coupon 2025 Fund Investor Class

113,89 $

BTTRX0,00%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,77%

American Century Equity Income Fund Investor Class

8,43 $

TWEIX0,48%

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,55%

American Century Balanced Fund Investor Class

19,06 $

TWBIX0,21%

American Century Focused Global Growth Fund Investor Class

11,13 $

TWGGX0,090%

American Century Utilities Fund Investor Class

18,60 $

BULIX0,80%

American Century Emerging Markets Fund Investor Class

11,51 $

TWMIX0,087%

Birgə fond

Əvvəlki qapanış

8,89 $

İlin əvvəlindən bugünə qədərki gəlir

2,79%

Xərc əmsalı

0,55%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

318,34 mln USD

Gəlir

3,72%

Ön yüklənmə

Başlama tarixi

23 sen 1985

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