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

ການເງິນ

ໜ້າທຳອິດBGNMX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund Investor Class

$8,90

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund Investor Class

$5,05

ABHIX0,00%

American Century Zero Coupon 2025 Fund Investor Class

$113,82

BTTRX0,018%

American Century Disciplined Growth Fund Investor Class

$20,19

ADSIX0,15%

American Century Disciplined Core Value Fund Investor Class

$34,60

BIGRX0,26%

American Century Equity Income Fund Investor Class

$8,35

TWEIX0,24%

American Century Real Estate Fund Investor Class

$25,84

REACX0,70%

American Century Focused Global Growth Fund Investor Class

$10,74

TWGGX0,28%

American Century Diversified Bond Fund Investor Class

$9,14

ADFIX0,22%

American Century Balanced Fund Investor Class

$18,77

TWBIX0,11%

American Century Value Fund Investor Class

$7,60

TWVLX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

318,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ກ.ຍ. 1985

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