American Century Ginnie Mae Fund Investor Class (BGNMX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGNMX • Ieguldījumu fonds

American Century Ginnie Mae Fund Investor Class

9,06 $

22. apr. · USD · MUTF · Atruna

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

22,96 $

ADSIX1,32%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

American Century High Yield Municipal Fund Investor Class

8,75 $

ABHYX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 $

ACITX0,19%

American Century Short-Term Government Fund Investor Class

9,14 $

TWUSX0,00%

American Century Emerging Markets Fund Investor Class

17,91 $

TWMIX1,47%

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

11,27 $

BCITX0,00%

American Century California High Yield Municipal Fund Investor Class

9,67 $

BCHYX0,10%

American Century Utilities Fund Investor Class

19,60 $

BULIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

9,06 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,55%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

301,44 milj. USD

Peļņa

3,90%

Komisija

Ieviešanas datums

1985. gada 23. sept.

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