American Century Ginnie Mae Fund A Class (BGNAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBGNAX • Investeringsforening

American Century Ginnie Mae Fund A Class

9,07 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,11 %

American Century Ginnie Mae Fund R5 Class

9,07 $

AGMNX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,28 %

American Century Inflation Adjusted Bond Fund A Class

10,66 $

AIAVX0,28 %

American Century Investments Ginnie Mae Fund C Class

9,07 $

BGNCX0,11 %

American Century Ginnie Mae Fund R Class

9,07 $

AGMWX0,22 %

American Century Heritage Fund A Class

15,83 $

ATHAX2,06 %

American Century Value Fund Investor Class

8,53 $

TWVLX0,59 %

American Century Ultra® Fund A Class

82,94 $

TWUAX1,38 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,76 $

TWSAX0,81 %

Investeringsforening

Seneste lukkekurs

9,06 $

ÅTD-udbytte

0,57 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

4,90 mio. USD

Afkast

3,66 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

9. okt. 1997

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