American Century Ginnie Mae Fund I Class (AGMHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAGMHX • Verðbréfasjóður

American Century Ginnie Mae Fund I Class

9,07 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund I Class

5,18 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,48%

American Century Investments One Choice 2035 Portfolio I Class

16,43 $

ARLIX0,61%

American Century Global Real Estate Fund I Class

14,39 $

ARYNX0,14%

American Century Core Plus Fund I Class

9,23 $

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,73 $

ACCIX0,53%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,81 $

AXBIX0,00%

American Century International Growth Fund I Class

13,77 $

TGRIX1,03%

American Century Mid Cap Value Fund I Class

15,60 $

AVUAX0,65%

American Century International Value Fund I Class

12,11 $

ACVUX0,67%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,28 m. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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