American Century Ginnie Mae Fund I Class (AGMHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAGMHX • Birgə Fond

American Century Ginnie Mae Fund I Class

9,07 $

9 apr · USD · MUTF · İmtina

American Century High-Yield Fund I Class

5,19 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,40 $

ARCSX0,081%

American Century Investments One Choice 2035 Portfolio I Class

16,36 $

ARLIX0,18%

American Century Global Real Estate Fund I Class

14,35 $

ARYNX0,63%

American Century Core Plus Fund I Class

9,23 $

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,71 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00%

American Century International Growth Fund I Class

13,63 $

TGRIX0,00%

American Century Mid Cap Value Fund I Class

15,64 $

AVUAX0,13%

American Century International Value Fund I Class

12,03 $

ACVUX0,00%

Birgə fond

Əvvəlki qapanış

9,07 $

İlin əvvəlindən bugünə qədərki gəlir

0,76%

Xərc əmsalı

0,45%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

23,28 mln USD

Gəlir

4,00%

Ön yüklənmə

Başlama tarixi

10 apr 2017

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