Investeerimisfondi American Century Ginnie Mae Fund Investor Class (BGNMX) osaku hind ja uudised

AvalehtBGNMX • Investeerimisfond

American Century Ginnie Mae Fund Investor Class

8,78 $

28. jaan · USD · MUTF · Välistus

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Zero Coupon 2025 Fund Investor Class

112,63 $

BTTRX0,018%

American Century Disciplined Growth Fund Investor Class

22,91 $

ADSIX2,37%

American Century Equity Income Fund Investor Class

8,67 $

TWEIX0,57%

American Century Equity Growth Fund Investor Class

34,69 $

BEQGX1,05%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11%

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12%

American Century Value Fund Investor Class

8,02 $

TWVLX0,74%

American Century Utilities Fund Investor Class

17,60 $

BULIX1,18%

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97%

Avatud investeerimisfond

Viimane sulgemishind

8,78 $

Tulusus sel aastal

0,49%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

319,99 mln USD

Tootlus

3,68%

Väljalasketasu

Asutamiskuupäev

23. sept 1985

Börsiuudised

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