Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund I Class (AGMHX)

Faqja kryesoreAGMHX • Fond i përbashkët

American Century Ginnie Mae Fund I Class

9,16 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,20 USD

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,55 USD

ARCSX0,40%

American Century Investments One Choice 2035 Portfolio I Class

16,57 USD

ARLIX0,42%

American Century Global Real Estate Fund I Class

14,76 USD

ARYNX0,068%

American Century Core Plus Fund I Class

9,35 USD

ACCTX0,43%

American Century Strategic Allocation: Conservative Fund I Class

5,79 USD

ACCIX0,34%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,96 USD

AXBIX0,27%

American Century International Growth Fund I Class

14,01 USD

TGRIX2,03%

American Century Mid Cap Value Fund I Class

16,21 USD

AVUAX0,12%

American Century International Value Fund I Class

11,90 USD

ACVUX2,06%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,60 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

10 pri 2017

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