American Century Ginnie Mae Fund I Class (AGMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAGMHX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund I Class

$9,13

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund I Class

$5,23

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

$12,56

ARCSX0,16%

American Century Investments One Choice 2035 Portfolio I Class

$16,59

ARLIX0,18%

American Century Global Real Estate Fund I Class

$14,49

ARYNX1,26%

American Century Core Plus Fund I Class

$9,34

ACCTX0,21%

American Century Strategic Allocation: Conservative Fund I Class

$5,79

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

$10,93

AXBIX0,092%

American Century International Growth Fund I Class

$14,27

TGRIX0,28%

American Century Mid Cap Value Fund I Class

$16,11

AVUAX0,88%

American Century International Value Fund I Class

$11,90

ACVUX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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