American Century Ginnie Mae Fund A Class-beleggingsfonds (BGNAX): koers en nieuws

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American Century Ginnie Mae Fund A Class

$ 9,06

22 apr · USD · MUTF · Disclaimer

American Century Ginnie Mae Fund Investor Class

$ 9,06

BGNMX0,00%

American Century Ginnie Mae Fund R5 Class

$ 9,06

AGMNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,71

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

$ 10,67

AIAVX0,19%

American Century Investments Ginnie Mae Fund C Class

$ 9,06

BGNCX0,00%

American Century Ginnie Mae Fund R Class

$ 9,06

AGMWX0,11%

American Century Heritage Fund A Class

$ 16,32

ATHAX0,12%

American Century Value Fund Investor Class

$ 8,55

TWVLX0,12%

American Century Ultra® Fund A Class

$ 87,34

TWUAX1,37%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,89

TWSAX0,34%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

0,57%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,90 mln. USD

Rendement

3,66%

Initiële kosten

4,50%

Ingangsdatum

9 okt 1997

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