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

9,06 $

10. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund I Class

5,18 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,39 $

ARCSX0,081 %

American Century Investments One Choice 2035 Portfolio I Class

16,33 $

ARLIX0,18 %

American Century Global Real Estate Fund I Class

14,37 $

ARYNX0,14 %

American Century Core Plus Fund I Class

9,22 $

ACCTX0,11 %

American Century Strategic Allocation: Conservative Fund I Class

5,70 $

ACCIX0,18 %

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

15,50 $

AVUAX0,90 %

American Century International Value Fund I Class

12,03 $

ACVUX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,28 mil. USD

Prinos

4,00 %

Ulazna naknada

Datum pokretanja

10. tra 2017.

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