American Century Ginnie Mae Fund R5 Class-beleggingsfonds (AGMNX): koers en nieuws

HomepageAGMNX • Open-end beleggingsfonds

American Century Ginnie Mae Fund R5 Class

$ 9,07

9 apr · USD · MUTF · Disclaimer

American Century Ginnie Mae Fund A Class

$ 9,07

BGNAX0,00%

American Century Ginnie Mae Fund Investor Class

$ 9,07

BGNMX0,00%

American Century Investments Ginnie Mae Fund C Class

$ 9,07

BGNCX0,00%

American Century Ginnie Mae Fund R Class

$ 9,07

AGMWX0,11%

American Century Ginnie Mae Fund I Class

$ 9,07

AGMHX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,67

ACITX0,094%

American Century Inflation Adjusted Bond Fund A Class

$ 10,63

AIAVX0,094%

Beleggingsfonds

Vorige slotkoers

$ 9,07

Rendement lopende jaar

0,68%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

12,31 mln. USD

Rendement

4,11%

Initiële kosten

Ingangsdatum

28 sep 2007

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3,63%

.IXIC

0,83%