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

5,14 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Century Disciplined Growth Fund Investor Class

23,35 $

ADSIX0,56 %

American Century Zero Coupon 2025 Fund Investor Class

114,52 $

BTTRX0,026 %

American Century Ginnie Mae Fund Investor Class

8,91 $

BGNMX0,22 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00 %

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13 %

Preth. zaklj. cijena

5,14 $

Povrat za tekuću godinu

2,57 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,62 mil. USD

Prinos

5,61 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1997.

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