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

ホームBGNMX • 投資信託

American Century Ginnie Mae Fund Investor Class

$9.20

2月27日 · USD · MUTF · 免責条項

American Century High-Yield Fund Investor Class

$5.19

ABHIX0.38%

American Century Disciplined Growth Fund Investor Class

$21.68

ADSIX0.87%

American Century Diversified Bond Fund Investor Class

$9.37

ADFIX0.11%

American Century Government Bond Fund Investor Class

$9.59

CPTNX0.21%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

$11.44

BCITX0.087%

American Century California High Yield Municipal Fund Investor Class

$9.78

BCHYX0.10%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.48

APOIX0.096%

American Century Inflation Adjusted Bond Fund Investor Class

$10.75

ACITX0.19%

American Century High Yield Municipal Fund Investor Class

$8.87

ABHYX0.11%

American Century Short-Term Government Fund Investor Class

$9.20

TWUSX0.00%

投資信託

前日の終値

$9.18

年初来リターン

0.66%

経費率

0.55%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.06億 USD

利回り

3.84%

初期販売手数料

設定日

1985/09/23

市場ニュース

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

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