Google Finance: notícies i preu del fons d'inversió American Century Ginnie Mae Fund A Class (BGNAX)

Pàgina d'iniciBGNAX • Fons d'inversió

American Century Ginnie Mae Fund A Class

8,93 $

30 de juny · USD · MUTF · Exempció de responsabilitat

American Century Government Bond Fund Investor Class

9,37 $

CPTNX0,21 %

American Century Ginnie Mae Fund Investor Class

8,93 $

BGNMX0,22 %

American Century Government Bond Fund A Class

9,38 $

ABTAX0,32 %

American Century Short-Term Government Fund A Class

9,17 $

TWAVX0,11 %

American Century Ginnie Mae Fund R5 Class

8,93 $

AGMNX0,22 %

American Century Government Bond Fund R5 Class

9,37 $

ABTIX0,21 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,19 %

American Century Zero Coupon 2025 Fund Investor Class

114,53 $

BTTRX0,0087 %

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,19 %

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33 %

Fons d'inversió

Tancament anterior

8,91 $

Ingressos d'enguany

1,97 %

Proporció de despeses

0,80 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

6,17 M USD

Rendibilitat

3,58 %

Avançament

4,50 %

Data de creació

9 d’oct. 1997

Notícies dels mercats

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0,64 %