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

$8.75

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.72

年初至今回报率

0.49%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

3.20亿 USD

收益

3.68%

初期认购费

成立日

1985年9月23日

市场资讯

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