Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund Investor Class (BGNMX)

Početna stranicaBGNMX • uzajamni fond

American Century Ginnie Mae Fund Investor Class

9,07 $

13. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,00 %

American Century Disciplined Growth Fund Investor Class

21,71 $

ADSIX1,45 %

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,21 %

American Century Diversified Bond Fund Investor Class

9,20 $

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

10,52 $

APOIX0,19 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,06 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

301,44 mil. USD

Prinos

3,90 %

Ulazna naknada

Datum pokretanja

23. ruj 1985.

Vijesti s tržišta

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