American Century Ginnie Mae Fund Investor Class (BGNMX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіBGNMX • Өзара ортақ қор

American Century Ginnie Mae Fund Investor Class

8,85 $

20 мау. · USD · MUTF · Жауапкершіліктен бас тарту

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Zero Coupon 2025 Fund Investor Class

114,42 $

BTTRX0,035%

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

9,13 $

TWUSX0,00%

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

10,97 $

BCITX0,00%

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00%

American Century California High Yield Municipal Fund Investor Class

9,36 $

BCHYX0,00%

Өзара ортақ қор

Жабылу бағамы

8,84 $

Жыл басынан осы күнге дейінгі табыс

2,07%

Шығын үлесі

0,55%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

313,24 млн USD

Дивидендтік табыс

3,84%

Комиссия

Басталу күні

1985 ж. 23 қыр.

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