American Century High-Yield Fund Investor Class (ABHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABHIX • Investiciniai fondai

American Century High-Yield Fund Investor Class

5,05 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,05 $

Grąža nuo einamųjų metų pradžios

0,99 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

73,08 mln. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-09-30

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