American Century Ginnie Mae Fund A Class (BGNAX) – cena podielového fondu a novinky

DomovBGNAX • podielový fond

American Century Ginnie Mae Fund A Class

8,86 $

21. 2. · USD · MUTF · Vylúčenie

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,29 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Value Fund Investor Class

8,06 $

TWVLX0,49 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,11 $

TWSAX1,10 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Real Estate Fund Investor Class

26,84 $

REACX0,92 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,66 $

ARTOX0,47 %

American Century Small Cap Growth Fund A Class

20,07 $

ANOAX3,09 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,04 mil. USD

Výnos

3,48 %

Vstupný poplatok

4,50 %

Dátum založenia

9. 10. 1997

Novinky na trhu

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