Google Finance: notícies i preu del fons d'inversió American Century Ginnie Mae Fund I Class (AGMHX)

Pàgina d'iniciAGMHX • Fons d'inversió

American Century Ginnie Mae Fund I Class

8,90 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,40 $

ARCSX0,24 %

American Century Investments One Choice 2035 Portfolio I Class

15,95 $

ARLIX0,25 %

American Century Global Real Estate Fund I Class

12,92 $

ARYNX0,78 %

American Century Core Plus Fund I Class

9,15 $

ACCTX0,33 %

American Century Strategic Allocation: Conservative Fund I Class

5,41 $

ACCIX0,37 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,50 $

AXBIX0,095 %

American Century International Growth Fund I Class

12,93 $

TGRIX0,70 %

American Century Mid Cap Value Fund I Class

15,17 $

AVUAX0,46 %

American Century International Value Fund I Class

9,78 $

ACVUX1,03 %

Fons d'inversió

Tancament anterior

8,89 $

Ingressos d'enguany

2,93 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

23,66 M USD

Rendibilitat

3,82 %

Avançament

Data de creació

10 d’abr. 2017

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