American Century Ginnie Mae Fund A Class (BGNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGNAX • vzajemni sklad

American Century Ginnie Mae Fund A Class

8,92 $

29. apr. · USD · MUTF · Izjava

American Century Inflation Adjusted Bond Fund Investor Class

10,77 $

ACITX0,19 %

American Century Zero Coupon 2025 Fund Investor Class

113,85 $

BTTRX0,026 %

American Century Inflation Adjusted Bond Fund A Class

10,73 $

AIAVX0,19 %

American Century Heritage Fund A Class

18,51 $

ATHAX0,87 %

American Century Value Fund Investor Class

7,64 $

TWVLX0,53 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,85 $

TWSAX0,51 %

American Century Heritage Fund Investor Class

22,50 $

TWHIX0,81 %

American Century Real Estate Fund Investor Class

25,99 $

REACX0,58 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,43 $

ARTOX0,32 %

American Century Small Cap Growth Fund A Class

18,08 $

ANOAX0,33 %

Prejšnji trg. dan.

8,90 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,27 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

4,50 %

Začetni datum

9. okt. 1997

Borzne novice

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