American Century Ginnie Mae Fund Investor Class (BGNMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGNMX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund Investor Class

$9,16

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund Investor Class

$5,21

ABHIX0,00%

American Century Disciplined Growth Fund Investor Class

$21,64

ADSIX0,37%

American Century Diversified Bond Fund Investor Class

$9,35

ADFIX0,00%

American Century Government Bond Fund Investor Class

$9,55

CPTNX0,10%

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

$11,41

BCITX0,088%

American Century California High Yield Municipal Fund Investor Class

$9,74

BCHYX0,10%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,43

APOIX0,19%

American Century Inflation Adjusted Bond Fund Investor Class

$10,69

ACITX0,093%

American Century High Yield Municipal Fund Investor Class

$8,82

ABHYX0,11%

American Century Short-Term Government Fund Investor Class

$9,20

TWUSX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

305,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1985

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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4 ຊົ່ວໂມງກ່ອນ

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