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

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American Century Ginnie Mae Fund Investor Class

$ 8,85

2 mei · USD · MUTF · Disclaimer

American Century High-Yield Fund Investor Class

$ 5,06

ABHIX0,20%

American Century Zero Coupon 2025 Fund Investor Class

$ 113,86

BTTRX0,018%

American Century Disciplined Growth Fund Investor Class

$ 20,92

ADSIX1,50%

American Century Disciplined Core Value Fund Investor Class

$ 35,35

BIGRX1,67%

American Century Equity Income Fund Investor Class

$ 8,44

TWEIX1,20%

American Century Real Estate Fund Investor Class

$ 26,54

REACX1,26%

American Century Focused Global Growth Fund Investor Class

$ 11,16

TWGGX2,20%

American Century Diversified Bond Fund Investor Class

$ 9,09

ADFIX0,44%

American Century Balanced Fund Investor Class

$ 19,10

TWBIX0,69%

American Century Value Fund Investor Class

$ 7,73

TWVLX1,58%

Beleggingsfonds

Vorige slotkoers

$ 8,89

Rendement lopende jaar

2,79%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

318,34 mln. USD

Rendement

3,72%

Initiële kosten

-

Ingangsdatum

23 sep 1985

Marktnieuws

40 minuten geleden

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