Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund A Class (BGNAX) – Google Finance

Financije

Početna stranicaBGNAX • uzajamni fond

American Century Ginnie Mae Fund A Class

8,93 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,17 mil. USD

Prinos

3,58 %

Ulazna naknada

4,50 %

Datum pokretanja

9. lis 1997.

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