Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund A Class (BGNAX)

Početna stranicaBGNAX • uzajamni fond

American Century Ginnie Mae Fund A Class

8,78 $

28. sij · USD · MUTF · Odricanje od odgovornosti

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

112,63 $

BTTRX0,018 %

American Century Inflation Adjusted Bond Fund A Class

10,44 $

AIAVX0,00 %

American Century Heritage Fund A Class

20,89 $

ATHAX2,00 %

American Century Value Fund Investor Class

8,02 $

TWVLX0,74 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,12 $

TWSAX0,25 %

American Century Heritage Fund Investor Class

25,38 $

TWHIX1,97 %

American Century Real Estate Fund Investor Class

26,53 $

REACX1,12 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,62 $

ARTOX0,16 %

American Century Small Cap Growth Fund A Class

21,11 $

ANOAX0,96 %

Uzajamni fond

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,40 mil. USD

Prinos

3,43 %

Ulazna naknada

4,50 %

Datum pokretanja

9. lis 1997.

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