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

$8.74

1月16日 · USD · MUTF · 免责声明

American Century Inflation Adjusted Bond Fund Investor Class

$10.40

ACITX0.19%

American Century Zero Coupon 2025 Fund Investor Class

$112.41

BTTRX0.0089%

American Century Inflation Adjusted Bond Fund A Class

$10.37

AIAVX0.19%

American Century Heritage Fund A Class

$20.38

ATHAX1.14%

American Century Value Fund Investor Class

$7.85

TWVLX0.64%

American Century Strategic Allocation: Aggressive Fund Investor Class

$7.97

TWSAX0.50%

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

American Century Real Estate Fund Investor Class

$26.32

REACX1.94%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.46

ARTOX0.24%

American Century Small Cap Growth Fund A Class

$20.90

ANOAX0.63%

共同基金

昨日收盘价

$8.72

年初至今回报率

0.24%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

739.93万 USD

收益

3.43%

初期认购费

4.50%

成立日

1997年10月9日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%