Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund A Class (BGNAX)

Faqja kryesoreBGNAX • Fond i përbashkët

American Century Ginnie Mae Fund A Class

8,93 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Government Bond Fund Investor Class

9,37 USD

CPTNX0,21%

American Century Ginnie Mae Fund Investor Class

8,93 USD

BGNMX0,22%

American Century Government Bond Fund A Class

9,38 USD

ABTAX0,32%

American Century Short-Term Government Fund A Class

9,17 USD

TWAVX0,11%

American Century Ginnie Mae Fund R5 Class

8,93 USD

AGMNX0,22%

American Century Government Bond Fund R5 Class

9,37 USD

ABTIX0,21%

American Century Inflation Adjusted Bond Fund Investor Class

10,59 USD

ACITX0,19%

American Century Zero Coupon 2025 Fund Investor Class

114,53 USD

BTTRX0,0087%

American Century Inflation Adjusted Bond Fund A Class

10,56 USD

AIAVX0,19%

American Century Diversified Bond Fund A Class

9,20 USD

ADFAX0,33%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,17 mln USD

Rendimenti

3,58%

Parapagesa

4,50%

Data e fillimit

9 tet 1997

Lajmet nga tregu

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