American Century Ginnie Mae Fund Investor Class-beleggingsfonds (BGNMX): koers en nieuws

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American Century Ginnie Mae Fund Investor Class

$ 9,16

17 feb · USD · MUTF · Disclaimer

American Century High-Yield Fund Investor Class

$ 5,21

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

$ 21,64

ADSIX0,37%

American Century Diversified Bond Fund Investor Class

$ 9,35

ADFIX0,00%

American Century Government Bond Fund Investor Class

$ 9,55

CPTNX0,10%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$ 11,41

BCITX0,088%

American Century California High Yield Municipal Fund Investor Class

$ 9,74

BCHYX0,10%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10,43

APOIX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,69

ACITX0,093%

American Century High Yield Municipal Fund Investor Class

$ 8,82

ABHYX0,11%

American Century Short-Term Government Fund Investor Class

$ 9,20

TWUSX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

0,66%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

305,95 mln. USD

Rendement

3,84%

Initiële kosten

Ingangsdatum

23 sep 1985

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