American Century Ginnie Mae Fund Investor Class (BGNMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBGNMX • vzajemni sklad

American Century Ginnie Mae Fund Investor Class

9,12 $

10. feb. · USD · MUTF · Izjava

American Century Disciplined Growth Fund Investor Class

22,14 $

ADSIX0,18 %

American Century High-Yield Fund Investor Class

5,22 $

ABHIX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

11,13 $

ALVIX0,36 %

American Century Diversified Bond Fund Investor Class

9,31 $

ADFIX0,32 %

American Century Balanced Fund Investor Class

21,43 $

TWBIX0,00 %

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

11,39 $

BCITX0,088 %

American Century California High Yield Municipal Fund Investor Class

9,71 $

BCHYX0,10 %

American Century Focused Global Growth Fund Investor Class

11,55 $

TWGGX0,26 %

American Century Equity Income Fund Investor Class

9,10 $

TWEIX0,55 %

American Century Emerging Markets Fund Investor Class

16,64 $

TWMIX0,060 %

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

305,95 mio. USD

Donos

3,84 %

Vnaprejšnji stroški

-

Začetni datum

23. sep. 1985

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