American Century Ginnie Mae Fund A Class (BGNAX) Sijoitusrahastokurssit ja uutiset

EtusivuBGNAX • Sijoitusrahasto

American Century Ginnie Mae Fund A Class

8,74 $

16.1. · USD · MUTF · Vastuuvapauslauseke

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Zero Coupon 2025 Fund Investor Class

112,41 $

BTTRX0,0089 %

American Century Inflation Adjusted Bond Fund A Class

10,37 $

AIAVX0,19 %

American Century Heritage Fund A Class

20,38 $

ATHAX1,14 %

American Century Value Fund Investor Class

7,85 $

TWVLX0,64 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,97 $

TWSAX0,50 %

American Century Heritage Fund Investor Class

24,77 $

TWHIX1,18 %

American Century Real Estate Fund Investor Class

26,32 $

REACX1,94 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,46 $

ARTOX0,24 %

American Century Small Cap Growth Fund A Class

20,90 $

ANOAX0,63 %

Sijoitusrahasto

Viimeisin päätös

8,72 $

YTD-tuotto

0,24 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,40 milj. USD

Tuotto

3,43 %

Etukäteispalkkio

4,50 %

Perustamispäivä

9.10.1997

Pörssiuutiset

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0,37 %