American Century Ginnie Mae Fund R5 Class (AGMNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGMNX • Investiciniai fondai

American Century Ginnie Mae Fund R5 Class

9,07 $

04-08 · USD · MUTF · Atsisakymas

American Century Ginnie Mae Fund A Class

9,07 $

BGNAX0,33 %

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,33 %

American Century Investments Ginnie Mae Fund C Class

9,07 $

BGNCX0,22 %

American Century Ginnie Mae Fund R Class

9,06 $

AGMWX0,22 %

American Century Ginnie Mae Fund I Class

9,07 $

AGMHX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,31 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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