តម្លៃសង្គហធន American Century Ginnie Mae Fund R5 Class (AGMNX) និងព័ត៌មាន

ទំព័រដើមAGMNX • សង្គហធន

American Century Ginnie Mae Fund R5 Class

9.06$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Ginnie Mae Fund A Class

9.06$

BGNAX0.11%

American Century Ginnie Mae Fund Investor Class

9.06$

BGNMX0.11%

American Century Investments Ginnie Mae Fund C Class

9.06$

BGNCX0.11%

American Century Ginnie Mae Fund R Class

9.05$

AGMWX0.22%

American Century Ginnie Mae Fund I Class

9.06$

AGMHX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

10.67$

ACITX0.00%

American Century Inflation Adjusted Bond Fund A Class

10.63$

AIAVX0.00%

សង្គហធន

បិទពីមុន

9.07$

ផលចំណេញ YTD

0.68%

អនុបាតចំណាយ

0.35%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.31 លាន USD

លទ្ធផល

4.11%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កញ្ញា 2007

ព័ត៌មានទីផ្សារ

MarketBeat

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