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

PagrindinisBGNMX • Investiciniai fondai

American Century Ginnie Mae Fund Investor Class

9,07 $

04-09 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19 %

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,19 %

American Century Government Bond Fund Investor Class

9,42 $

CPTNX0,11 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00 %

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

11,26 $

BCITX0,00 %

American Century California High Yield Municipal Fund Investor Class

9,65 $

BCHYX0,00 %

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,81 $

TWTIX0,093 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,50 $

APOIX0,095 %

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,094 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,07 $

Grąža nuo einamųjų metų pradžios

0,63 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

301,44 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

1985-09-23

Rinkos naujienos

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