Cijena uzajamnog fonda i vijesti za American Century High-Yield Fund Investor Class (ABHIX) – Google Finance

Početna stranicaABHIX • uzajamni fond

American Century High-Yield Fund Investor Class

5,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15 %

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018 %

American Century Ginnie Mae Fund Investor Class

8,90 $

BGNMX0,11 %

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12 %

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28 %

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20 %

American Century Core Plus Fund Investor Class

9,15 $

ACCNX0,33 %

Preth. zaklj. cijena

5,05 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

73,08 mil. USD

Prinos

5,60 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1997.

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