American Century Ginnie Mae Fund A Class（BGNAX）投資信託の基準価額、ニュース

ホームBGNAX • 投資信託

American Century Ginnie Mae Fund A Class

$9.05

4月2日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.03

年初来リターン

2.16%

経費率

0.80%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

554.90万 USD

利回り

3.57%

初期販売手数料

4.50%

設定日

1997/10/09

市場ニュース

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）