Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund Investor Class (BGNMX)

Početna stranicaBGNMX • uzajamni fond

American Century Ginnie Mae Fund Investor Class

8,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

112,41 $

BTTRX0,0089 %

American Century Disciplined Growth Fund Investor Class

22,29 $

ADSIX0,71 %

American Century Equity Income Fund Investor Class

8,52 $

TWEIX0,95 %

American Century Equity Growth Fund Investor Class

33,91 $

BEQGX0,21 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

Uzajamni fond

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

319,99 mil. USD

Prinos

3,68 %

Ulazna naknada

Datum pokretanja

23. ruj 1985.

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