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

Početna stranicaBGNMX • uzajamni fond

American Century Ginnie Mae Fund Investor Class

8,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071 %

American Century Disciplined Growth Fund Investor Class

22,51 $

ADSIX2,47 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,00 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Emerging Markets Fund Investor Class

11,62 $

TWMIX0,26 %

American Century Equity Growth Fund Investor Class

34,11 $

BEQGX1,79 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Balanced Fund Investor Class

19,91 $

TWBIX0,99 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

319,32 mil. USD

Prinos

3,73 %

Ulazna naknada

-

Datum pokretanja

23. ruj 1985.

Vijesti s tržišta

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