Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund Investor Class (BGNMX)

Faqja kryesoreBGNMX • Fond i përbashkët

American Century Ginnie Mae Fund Investor Class

8,92 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century Zero Coupon 2025 Fund Investor Class

113,85 USD

BTTRX0,026%

American Century Disciplined Growth Fund Investor Class

20,30 USD

ADSIX0,54%

American Century Disciplined Core Value Fund Investor Class

34,79 USD

BIGRX0,55%

American Century Equity Income Fund Investor Class

8,38 USD

TWEIX0,36%

American Century Real Estate Fund Investor Class

25,99 USD

REACX0,58%

American Century Focused Global Growth Fund Investor Class

10,81 USD

TWGGX0,65%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

American Century Balanced Fund Investor Class

18,87 USD

TWBIX0,53%

American Century Value Fund Investor Class

7,64 USD

TWVLX0,53%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

318,34 mln USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

23 sht 1985

Lajmet nga tregu

Reuters

3 orë më parë

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AP News

16 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Yahoo Finance

2 orë më parë

Why XPeng Inc. (XPEV) Went Down On Tuesday

CNN

4 orë më parë

100 days: The US stock market's rollercoaster ride since Trump took office