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

ການເງິນ

ໜ້າທຳອິດBGNMX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund Investor Class

$8,78

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund Investor Class

$5,11

ABHIX0,00%

American Century Zero Coupon 2025 Fund Investor Class

$112,63

BTTRX0,018%

American Century Disciplined Growth Fund Investor Class

$22,91

ADSIX2,37%

American Century Equity Income Fund Investor Class

$8,67

TWEIX0,57%

American Century Equity Growth Fund Investor Class

$34,69

BEQGX1,05%

American Century Diversified Bond Fund Investor Class

$9,07

ADFIX0,11%

American Century Real Estate Fund Investor Class

$26,53

REACX1,12%

American Century Value Fund Investor Class

$8,02

TWVLX0,74%

American Century Utilities Fund Investor Class

$17,60

BULIX1,18%

American Century Heritage Fund Investor Class

$25,38

TWHIX1,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

319,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1985

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