American Century Ginnie Mae Fund A Class (BGNAX) Cena vzajemnega sklada in novice

Domača stranBGNAX • vzajemni sklad

American Century Ginnie Mae Fund A Class

9,05 $

2. apr. · USD · MUTF · Izjava

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22 %

American Century Ginnie Mae Fund R5 Class

9,05 $

AGMNX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Investments Ginnie Mae Fund C Class

9,05 $

BGNCX0,11 %

American Century Ginnie Mae Fund R Class

9,04 $

AGMWX0,11 %

American Century Heritage Fund A Class

15,34 $

ATHAX0,13 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,45 $

TWSAX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

9,03 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,55 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

4,50 %

Začetni datum

9. okt. 1997

Borzne novice

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