Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund Investor Class (BGNMX)

Faqja kryesoreBGNMX • Fond i përbashkët

American Century Ginnie Mae Fund Investor Class

9,10 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,19 USD

ABHIX0,19%

American Century Disciplined Growth Fund Investor Class

22,86 USD

ADSIX1,51%

American Century Diversified Bond Fund Investor Class

9,24 USD

ADFIX0,43%

American Century High Yield Municipal Fund Investor Class

8,75 USD

ABHYX0,34%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 USD

ACITX0,19%

American Century Short-Term Government Fund Investor Class

9,16 USD

TWUSX0,22%

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

11,27 USD

BCITX0,18%

American Century California High Yield Municipal Fund Investor Class

9,67 USD

BCHYX0,31%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,82 USD

TWTIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,53 USD

APOIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

301,44 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

23 sht 1985

Lajmet nga tregu

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1,20%