American Century Ginnie Mae Fund A Class (BGNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBGNAX • મ્યુચ્યુઅલ ફંડ

American Century Ginnie Mae Fund A Class

$9.05

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Ginnie Mae Fund Investor Class

$9.05

BGNMX0.22%

American Century Ginnie Mae Fund R5 Class

$9.05

AGMNX0.11%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.38%

American Century Inflation Adjusted Bond Fund A Class

$10.61

AIAVX0.47%

American Century Investments Ginnie Mae Fund C Class

$9.05

BGNCX0.11%

American Century Ginnie Mae Fund R Class

$9.04

AGMWX0.11%

American Century Heritage Fund A Class

$15.34

ATHAX0.13%

American Century Value Fund Investor Class

$8.32

TWVLX0.12%

American Century Ultra® Fund A Class

$78.67

TWUAX0.025%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.45

TWSAX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.03

YTD વળતર

2.16%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.49 લાખ USD

ઊપજ

3.57%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

9 ઑક્ટો, 1997

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