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

首页BGNMX • 共同基金

American Century Ginnie Mae Fund Investor Class

$9.06

4月22日 · USD · MUTF · 免责声明

American Century High-Yield Fund Investor Class

$5.18

ABHIX0.00%

American Century Disciplined Growth Fund Investor Class

$22.96

ADSIX1.32%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.00%

American Century High Yield Municipal Fund Investor Class

$8.75

ABHYX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.71

ACITX0.19%

American Century Short-Term Government Fund Investor Class

$9.14

TWUSX0.00%

American Century Emerging Markets Fund Investor Class

$17.91

TWMIX1.47%

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

$11.27

BCITX0.00%

American Century California High Yield Municipal Fund Investor Class

$9.67

BCHYX0.10%

American Century Utilities Fund Investor Class

$19.60

BULIX0.15%

共同基金

昨日收盘价

$9.06

年初至今回报率

0.63%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

3.01亿 USD

收益

3.90%

初期认购费

成立日

1985年9月23日

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