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

$9.15

2月18日 · USD · MUTF · 免责声明

American Century High-Yield Fund Investor Class

$5.21

ABHIX0.00%

American Century Disciplined Growth Fund Investor Class

$21.78

ADSIX0.65%

American Century Diversified Bond Fund Investor Class

$9.34

ADFIX0.11%

American Century Government Bond Fund Investor Class

$9.54

CPTNX0.10%

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

$11.41

BCITX0.00%

American Century California High Yield Municipal Fund Investor Class

$9.74

BCHYX0.00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.44

APOIX0.096%

American Century Inflation Adjusted Bond Fund Investor Class

$10.69

ACITX0.00%

American Century High Yield Municipal Fund Investor Class

$8.82

ABHYX0.00%

American Century Short-Term Government Fund Investor Class

$9.19

TWUSX0.11%

共同基金

昨日收盘价

$9.16

年初至今回报率

0.66%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

3.06亿 USD

收益

3.84%

初期认购费

成立日

1985年9月23日

市场资讯

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AAPL

1.43%