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

ການເງິນ

ໜ້າທຳອິດAGMHX • ກອງທຶນຮວມ

American Century Ginnie Mae Fund I Class

$8,92

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

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