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

PagrindinisBGNMX • Investiciniai fondai

American Century Ginnie Mae Fund Investor Class

8,75 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,72 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

319,99 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1985-09-23

Rinkos naujienos

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