American Century Ginnie Mae Fund R5 Class (AGMNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGMNX • vzajemni sklad

American Century Ginnie Mae Fund R5 Class

8,77 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,82 $

Donos v tekočem letu

3,07 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,09 mio. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2007

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