American Century Ginnie Mae Fund I Class (AGMHX) Цена на взаимен фонд и новини

Начална страницаAGMHX • Взаимен фонд

American Century Ginnie Mae Fund I Class

9,11 $

11.02 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund I Class

5,23 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,57 $

ARCSX0,080%

American Century Investments One Choice 2035 Portfolio I Class

16,61 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

14,55 $

ARYNX0,41%

American Century Core Plus Fund I Class

9,33 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,79 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,93 $

AXBIX0,00%

American Century International Growth Fund I Class

14,37 $

TGRIX0,70%

American Century Mid Cap Value Fund I Class

16,23 $

AVUAX0,74%

American Century International Value Fund I Class

12,01 $

ACVUX0,92%

Взаимен фонд

Цена при затв. на предх. ден

9,13 $

Възвръщаемост от началото на годината до днешна дата

0,67%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

24,60 млн. USD

Доходност

3,94%

Начална такса

Начална дата

10.04.2017 г.

Пазарни новини

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