American Century Ginnie Mae Fund A Class (BGNAX) 共同基金价格和资讯

首页BGNAX • 共同基金

American Century Ginnie Mae Fund A Class

$9.06

4月22日 · USD · MUTF · 免责声明

American Century Ginnie Mae Fund Investor Class

$9.06

BGNMX0.00%

American Century Ginnie Mae Fund R5 Class

$9.06

AGMNX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.19%

American Century Investments Ginnie Mae Fund C Class

$9.06

BGNCX0.00%

American Century Ginnie Mae Fund R Class

$9.06

AGMWX0.11%

American Century Heritage Fund A Class

$16.32

ATHAX0.12%

American Century Value Fund Investor Class

$8.55

TWVLX0.12%

American Century Ultra® Fund A Class

$87.34

TWUAX1.37%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.89

TWSAX0.34%

共同基金

昨日收盘价

$9.06

年初至今回报率

0.57%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

489.85万 USD

收益

3.66%

初期认购费

4.50%

成立日

1997年10月9日

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