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

$8.93

6月30日 · USD · MUTF · 免责声明

American Century Government Bond Fund Investor Class

$9.37

CPTNX0.21%

American Century Ginnie Mae Fund Investor Class

$8.93

BGNMX0.22%

American Century Government Bond Fund A Class

$9.38

ABTAX0.32%

American Century Short-Term Government Fund A Class

$9.17

TWAVX0.11%

American Century Ginnie Mae Fund R5 Class

$8.93

AGMNX0.22%

American Century Government Bond Fund R5 Class

$9.37

ABTIX0.21%

American Century Inflation Adjusted Bond Fund Investor Class

$10.59

ACITX0.19%

American Century Zero Coupon 2025 Fund Investor Class

$114.53

BTTRX0.0087%

American Century Inflation Adjusted Bond Fund A Class

$10.56

AIAVX0.19%

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.33%

共同基金

昨日收盘价

$8.91

年初至今回报率

1.97%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

616.81万 USD

收益

3.58%

初期认购费

4.50%

成立日

1997年10月9日

市场资讯

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