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

8,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018 %

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15 %

American Century Disciplined Core Value Fund Investor Class

34,60 $

BIGRX0,26 %

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24 %

American Century Real Estate Fund Investor Class

25,84 $

REACX0,70 %

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28 %

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22 %

American Century Balanced Fund Investor Class

18,77 $

TWBIX0,11 %

American Century Value Fund Investor Class

7,60 $

TWVLX0,26 %

Uzajamni fond

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

318,34 mil. USD

Prinos

3,72 %

Ulazna naknada

Datum pokretanja

23. ruj 1985.

Vijesti s tržišta

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