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

EtusivuBGNMX • Sijoitusrahasto

American Century Ginnie Mae Fund Investor Class

8,86 $

23.6. · USD · MUTF · Vastuuvapauslauseke

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

114,44 $

BTTRX0,017 %

American Century Disciplined Growth Fund Investor Class

22,61 $

ADSIX1,21 %

American Century Government Bond Fund Investor Class

9,31 $

CPTNX0,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,093 %

American Century Diversified Bond Fund Investor Class

9,10 $

ADFIX0,00 %

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,11 %

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

10,98 $

BCITX0,091 %

American Century High Yield Municipal Fund Investor Class

8,53 $

ABHYX0,12 %

American Century California High Yield Municipal Fund Investor Class

9,37 $

BCHYX0,11 %

Sijoitusrahasto

Viimeisin päätös

8,85 $

YTD-tuotto

2,07 %

Kulukerroin

0,55 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

313,24 milj. USD

Tuotto

3,84 %

Etukäteispalkkio

Perustamispäivä

23.9.1985

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