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

9,05 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,13 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,16 USD

ARCSX0,00%

American Century Investments One Choice 2035 Portfolio I Class

16,01 USD

ARLIX0,062%

American Century Global Real Estate Fund I Class

13,87 USD

ARYNX0,73%

American Century Core Plus Fund I Class

9,20 USD

ACCTX0,22%

American Century Strategic Allocation: Conservative Fund I Class

5,62 USD

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,75 USD

AXBIX0,093%

American Century International Growth Fund I Class

13,04 USD

TGRIX0,61%

American Century Mid Cap Value Fund I Class

15,22 USD

AVUAX0,066%

American Century International Value Fund I Class

11,63 USD

ACVUX0,26%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,08 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

10 pri 2017

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