Çmimi dhe lajme për fondin e përbashkët American Century Ginnie Mae Fund I Class (AGMHX)

Faqja kryesoreAGMHX • Fond i përbashkët

American Century Ginnie Mae Fund I Class

9,05 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund I Class

5,21 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,26 USD

ARCSX0,25%

American Century Investments One Choice 2035 Portfolio I Class

16,16 USD

ARLIX0,31%

American Century Global Real Estate Fund I Class

13,42 USD

ARYNX0,22%

American Century Core Plus Fund I Class

9,29 USD

ACCTX0,11%

American Century Strategic Allocation: Conservative Fund I Class

5,67 USD

ACCIX0,18%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,83 USD

AXBIX0,092%

American Century International Growth Fund I Class

13,80 USD

TGRIX1,25%

American Century Mid Cap Value Fund I Class

14,93 USD

AVUAX0,88%

American Century International Value Fund I Class

10,98 USD

ACVUX0,92%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,62 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release