American Century Ginnie Mae Fund Investor Class (BGNMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGNMX • Өз ара фонд

American Century Ginnie Mae Fund Investor Class

8,92 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20%

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026%

American Century Disciplined Growth Fund Investor Class

20,30 $

ADSIX0,54%

American Century Disciplined Core Value Fund Investor Class

34,79 $

BIGRX0,55%

American Century Equity Income Fund Investor Class

8,38 $

TWEIX0,36%

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58%

American Century Focused Global Growth Fund Investor Class

10,81 $

TWGGX0,65%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33%

American Century Balanced Fund Investor Class

18,87 $

TWBIX0,53%

American Century Value Fund Investor Class

7,64 $

TWVLX0,53%

Өз ара фонд

Жабылуу курсу

8,90 $

Жылдык киреше

2,79%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

318,34 млн USD

Кирешенин үлүшү

3,72%

Комиссия

Баштапкы күн

1985-ж., 23-сен.

Базар жаңылыктары

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