American Century Ginnie Mae Fund A Class (BGNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGNAX • Investiciniai fondai

American Century Ginnie Mae Fund A Class

8,92 $

04-30 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,78 $

ACITX0,093 %

American Century Zero Coupon 2025 Fund Investor Class

113,88 $

BTTRX0,026 %

American Century Inflation Adjusted Bond Fund A Class

10,74 $

AIAVX0,093 %

American Century Heritage Fund A Class

18,55 $

ATHAX0,22 %

American Century Value Fund Investor Class

7,66 $

TWVLX0,26 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,00 %

American Century Heritage Fund Investor Class

22,55 $

TWHIX0,22 %

American Century Real Estate Fund Investor Class

26,24 $

REACX0,96 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,44 $

ARTOX0,080 %

American Century Small Cap Growth Fund A Class

18,00 $

ANOAX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,92 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,27 mln. USD

Pelningumas

3,47 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-10-09

Rinkos naujienos

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