Investeerimisfondi American Century Ginnie Mae Fund Investor Class (BGNMX) osaku hind ja uudised – Google Finance

AvalehtBGNMX • Investeerimisfond

American Century Ginnie Mae Fund Investor Class

8,77 $

6. juuni · USD · MUTF · Välistus

American Century High-Yield Fund Investor Class

5,10 $

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

22,69 $

ADSIX0,93%

American Century Zero Coupon 2025 Fund Investor Class

114,23 $

BTTRX0,0088%

American Century Government Bond Fund Investor Class

9,20 $

CPTNX0,65%

American Century Balanced Fund Investor Class

19,74 $

TWBIX0,36%

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,55%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47%

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,82%

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49%

American Century Focused Global Growth Fund Investor Class

11,79 $

TWGGX0,43%

Avatud investeerimisfond

Viimane sulgemishind

8,82 $

Tulusus sel aastal

3,00%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

316,36 mln USD

Tootlus

3,75%

Väljalasketasu

-

Asutamiskuupäev

23. sept 1985

Börsiuudised

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