American Century Ginnie Mae Fund Investor Class (BGNMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGNMX • Investiciniai fondai

American Century Ginnie Mae Fund Investor Class

9,08 $

12-29 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century Disciplined Growth Fund Investor Class

23,26 $

ADSIX0,47 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,095 %

American Century Diversified Bond Fund Investor Class

9,30 $

ADFIX0,11 %

American Century Short-Term Government Fund Investor Class

9,19 $

TWUSX0,00 %

American Century Balanced Fund Investor Class

21,35 $

TWBIX0,19 %

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

11,27 $

BCITX0,089 %

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,10 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,00 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,39 $

APOIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,08 $

Grąža nuo einamųjų metų pradžios

7,40 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

308,76 mln. USD

Pelningumas

3,82 %

Pirminės apkrovos mokestis

Pradžios data

1985-09-23

Rinkos naujienos

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prieš 15 valandų

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,32 %