American Century Ginnie Mae Fund Investor Class (BGNMX) Mutual Fund Price & News - Google Finance

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American Century Ginnie Mae Fund Investor Class

$8.75

Jan 16 · USD · MUTF · Disclaimer

American Century High-Yield Fund Investor Class

$5.09

ABHIX0.00%

American Century Zero Coupon 2025 Fund Investor Class

$112.41

BTTRX0.0089%

American Century Disciplined Growth Fund Investor Class

$22.29

ADSIX0.71%

American Century Equity Income Fund Investor Class

$8.52

TWEIX0.95%

American Century Equity Growth Fund Investor Class

$33.91

BEQGX0.21%

American Century Diversified Bond Fund Investor Class

$9.03

ADFIX0.22%

American Century Real Estate Fund Investor Class

$26.32

REACX1.94%

American Century Value Fund Investor Class

$7.85

TWVLX0.64%

American Century Utilities Fund Investor Class

$18.08

BULIX2.38%

American Century Heritage Fund Investor Class

$24.77

TWHIX1.18%

Previous close

$8.72

YTD return

0.49%

Expense ratio

0.55%

Category

US Fixed Income

Morningstar Rating

Net assets

319.99M USD

Yield

3.68%

Front load

-

Inception date

Sep 23, 1985

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