American Century Ginnie Mae Fund Investor Class (BGNMX) цена на заеднички фонд и вести

Почетна страницаBGNMX • Заеднички фонд

American Century Ginnie Mae Fund Investor Class

8,92 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,90 $

Поврат за тековна година до денешен датум

2,79 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

318,34 М USD

Принос

3,72 %

Влезна провизија

Датум на создавање

23.9.1985 г.

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