American Century Ginnie Mae Fund Investor Class (BGNMX) Sijoitusrahastokurssit ja uutiset

EtusivuBGNMX • Sijoitusrahasto

American Century Ginnie Mae Fund Investor Class

9,06 $

10.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,07 $

YTD-tuotto

0,63 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

301,44 milj. USD

Tuotto

3,90 %

Etukäteispalkkio

Perustamispäivä

23.9.1985

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