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

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American Century Ginnie Mae Fund A Class

$ 8,87

8 jul · USD · MUTF · Disclaimer

American Century Government Bond Fund Investor Class

$ 9,29

CPTNX0,11%

American Century Ginnie Mae Fund Investor Class

$ 8,87

BGNMX0,00%

American Century Government Bond Fund A Class

$ 9,29

ABTAX0,11%

American Century Short-Term Government Fund A Class

$ 9,13

TWAVX0,11%

American Century Ginnie Mae Fund R5 Class

$ 8,87

AGMNX0,00%

American Century Government Bond Fund R5 Class

$ 9,29

ABTIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,55

ACITX0,00%

American Century Zero Coupon 2025 Fund Investor Class

$ 114,59

BTTRX0,00%

American Century Inflation Adjusted Bond Fund A Class

$ 10,52

AIAVX0,00%

American Century Diversified Bond Fund A Class

$ 9,12

ADFAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

3,66%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,26 mln. USD

Rendement

3,57%

Initiële kosten

4,50%

Ingangsdatum

9 okt 1997

Marktnieuws

6 dagen geleden

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