Cijena uzajamnog fonda i vijesti za American Century Ginnie Mae Fund I Class (AGMHX) – Google Finance

Početna stranicaAGMHX • uzajamni fond

American Century Ginnie Mae Fund I Class

8,92 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,45 $

ARCSX0,40 %

American Century Investments One Choice 2035 Portfolio I Class

16,01 $

ARLIX0,38 %

American Century Global Real Estate Fund I Class

12,93 $

ARYNX0,077 %

American Century Core Plus Fund I Class

9,17 $

ACCTX0,22 %

American Century Strategic Allocation: Conservative Fund I Class

5,43 $

ACCIX0,37 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 $

AXBIX0,095 %

American Century International Growth Fund I Class

12,97 $

TGRIX0,31 %

American Century Mid Cap Value Fund I Class

15,26 $

AVUAX0,59 %

American Century International Value Fund I Class

9,81 $

ACVUX0,31 %

Preth. zaklj. cijena

8,90 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,66 mil. USD

Prinos

3,82 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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