American Century High-Yield Fund Investor Class (ABHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABHIX • Verðbréfasjóður

American Century High-Yield Fund Investor Class

5,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,05 $

Ávöxtun á árinu

0,99%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

73,08 m. USD

Ávöxtun

5,60%

Söluþóknun

-

Upphafsdagur

30. sep. 1997

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