American Century Ginnie Mae Fund I Class (AGMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGMHX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund I Class

$9,07

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund I Class

$5,14

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

$12,21

ARCSX0,66%

American Century Investments One Choice 2035 Portfolio I Class

$16,09

ARLIX0,75%

American Century Global Real Estate Fund I Class

$14,18

ARYNX1,50%

American Century Core Plus Fund I Class

$9,22

ACCTX0,33%

American Century Strategic Allocation: Conservative Fund I Class

$5,64

ACCIX0,71%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10,84

AXBIX0,092%

American Century International Growth Fund I Class

$13,20

TGRIX1,77%

American Century Mid Cap Value Fund I Class

$15,26

AVUAX0,53%

American Century International Value Fund I Class

$11,34

ACVUX1,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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