Investeerimisfondi American Century Ginnie Mae Fund Investor Class (BGNMX) osaku hind ja uudised

AvalehtBGNMX • Investeerimisfond

American Century Ginnie Mae Fund Investor Class

9,06 $

10. apr · USD · MUTF · Välistus

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,00%

American Century Government Bond Fund Investor Class

9,40 $

CPTNX0,21%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

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

11,26 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

0,63%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

301,44 mln USD

Tootlus

3,90%

Väljalasketasu

Asutamiskuupäev

23. sept 1985

Börsiuudised

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