- American Century Ginnie Mae Fund R Class (USD) (Dist) (US0250817790)

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(%)

US0250817790

ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

8,97 USD

valeur liquidative par action | 04/06/2026

28/09/2007

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

1.05 %

Ratio de coût total

Physical

Méthode de réplication

365,59 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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Fund profile

The American Century Ginnie Mae Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The American Century Ginnie Mae Fund R Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 28.09.2007 with unique ISIN - US0250817790. The total expense ratio is 1.05%. The American Century Ginnie Mae Fund R Class (USD) (Dist) pays dividends 0 time(s) per year.