American Century High-Yield Fund Investor Class (ABHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດABHIX • ກອງທຶນຮວມ

American Century High-Yield Fund Investor Class

$5,05

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1997

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