American Century Ginnie Mae Fund Investor Class (BGNMX) befektetési alap jegyének ára és hírek

FőoldalBGNMX • befektetési alap

American Century Ginnie Mae Fund Investor Class

9,15 $

febr. 18. · USD · MUTF · Felelősségkizárás

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

21,78 $

ADSIX0,65%

American Century Diversified Bond Fund Investor Class

9,34 $

ADFIX0,11%

American Century Government Bond Fund Investor Class

9,54 $

CPTNX0,10%

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

11,41 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,74 $

BCHYX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,44 $

APOIX0,096%

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,00%

American Century High Yield Municipal Fund Investor Class

8,82 $

ABHYX0,00%

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,11%

Befektetési alap

Előző zárás

9,16 $

Tárgyévi göngyölített hozam

0,66%

Költséghányad

0,55%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

305,95 M USD

Hozam

3,84%

Kezdeti kiadás

Indulás dátuma

1985. szept. 23.

Piaci hírek

MarketWatch

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Investor's Business Daily

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