American Century Ginnie Mae Fund Investor Class（BGNMX）投資信託の基準価額、ニュース

ホームBGNMX • 投資信託

American Century Ginnie Mae Fund Investor Class

$9.07

12月30日 · USD · MUTF · 免責条項

American Century High-Yield Fund Investor Class

$5.20

ABHIX0.00%

American Century Disciplined Growth Fund Investor Class

$23.20

ADSIX0.26%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.00%

American Century Diversified Bond Fund Investor Class

$9.29

ADFIX0.11%

American Century Short-Term Government Fund Investor Class

$9.19

TWUSX0.00%

American Century Balanced Fund Investor Class

$21.33

TWBIX0.094%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$11.27

BCITX0.00%

American Century California High Yield Municipal Fund Investor Class

$9.65

BCHYX0.00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

$10.81

TWTIX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.39

APOIX0.00%

投資信託

前日の終値

$9.08

年初来リターン

7.40%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.09億 USD

利回り

3.82%

初期販売手数料

設定日

1985/09/23

市場ニュース

BNN Bloomberg

13 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

The Globe and Mail

18 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

Yahoo! Finance Canada

4 時間前

3 Monster Stocks to Hold for the Next 3 Years