Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund I Class (AGMHX)

Početna stranicaAGMHX • uzajamni fond

American Century Ginnie Mae Fund I Class

9,05 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund I Class

5,13 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,00 %

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,062 %

American Century Global Real Estate Fund I Class

13,87 $

ARYNX0,73 %

American Century Core Plus Fund I Class

9,20 $

ACCTX0,22 %

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

ACCIX0,00 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,75 $

AXBIX0,093 %

American Century International Growth Fund I Class

13,04 $

TGRIX0,61 %

American Century Mid Cap Value Fund I Class

15,22 $

AVUAX0,066 %

American Century International Value Fund I Class

11,63 $

ACVUX0,26 %

Uzajamni fond

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,08 mil. USD

Prinos

3,91 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

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