Цена заједничког фонда American Century Ginnie Mae Fund I Class (AGMHX) и новости

ПочетнаAGMHX • Узајамни фонд

American Century Ginnie Mae Fund I Class

9,04 $

1. апр · USD · MUTF · Одрицање одговорности

American Century High-Yield Fund I Class

5,13 $

AHYHX0,39%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50%

American Century Investments One Choice 2035 Portfolio I Class

16,00 $

ARLIX0,50%

American Century Global Real Estate Fund I Class

13,77 $

ARYNX1,03%

American Century Core Plus Fund I Class

9,18 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,62 $

ACCIX0,54%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,74 $

AXBIX0,19%

American Century International Growth Fund I Class

13,12 $

TGRIX1,47%

American Century Mid Cap Value Fund I Class

15,21 $

AVUAX0,26%

American Century International Value Fund I Class

11,66 $

ACVUX1,48%

Инвестициони фонд

Претходно закључено

9,04 $

Повраћај од почетка године

2,22%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

25,08 мил. USD

Добит

3,91%

Улазна провизија

Датум почетка

10. 4. 2017.

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