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

$8.90

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.89

年初至今回报率

2.79%

费用比率

0.55%

类别

US Fixed Income

晨星评级

净资产

3.18亿 USD

收益

3.72%

初期认购费

成立日

1985年9月23日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

标普500指数连续第四日收涨，但仍不应掉以轻心

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com