Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund A Class (BGNAX)

Faqja kryesoreBGNAX • Fond i përbashkët

American Century Ginnie Mae Fund A Class

9,06 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Ginnie Mae Fund Investor Class

9,06 USD

BGNMX0,00%

American Century Ginnie Mae Fund R5 Class

9,06 USD

AGMNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,71 USD

ACITX0,19%

American Century Inflation Adjusted Bond Fund A Class

10,67 USD

AIAVX0,19%

American Century Investments Ginnie Mae Fund C Class

9,06 USD

BGNCX0,00%

American Century Ginnie Mae Fund R Class

9,06 USD

AGMWX0,11%

American Century Heritage Fund A Class

16,32 USD

ATHAX0,12%

American Century Value Fund Investor Class

8,55 USD

TWVLX0,12%

American Century Ultra® Fund A Class

87,34 USD

TWUAX1,37%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,89 USD

TWSAX0,34%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,90 mln USD

Rendimenti

3,66%

Parapagesa

4,50%

Data e fillimit

9 tet 1997

Lajmet nga tregu

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