American Century Ginnie Mae Fund I Class (AGMHX) цена на заеднички фонд и вести

Почетна страницаAGMHX • Заеднички фонд

American Century Ginnie Mae Fund I Class

9,09 $

16 јан. · USD · MUTF · Оградување

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081 %

American Century Investments One Choice 2035 Portfolio I Class

16,35 $

ARLIX0,061 %

American Century Global Real Estate Fund I Class

13,90 $

ARYNX0,94 %

American Century Core Plus Fund I Class

9,30 $

ACCTX0,21 %

American Century Strategic Allocation: Conservative Fund I Class

5,73 $

ACCIX0,17 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,88 $

AXBIX0,00 %

American Century International Growth Fund I Class

14,11 $

TGRIX0,00 %

American Century Mid Cap Value Fund I Class

15,42 $

AVUAX0,065 %

American Century International Value Fund I Class

11,15 $

ACVUX0,18 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

7,51 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

24,24 мил. USD

Принос

3,95 %

Влезна провизија

Датум на создавање

10 апр. 2017 г.

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