American Century High-Yield Fund Investor Class (ABHIX) цена на заеднички фонд и вести

Почетна страницаABHIX • Заеднички фонд

American Century High-Yield Fund Investor Class

5,14 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,14 $

Поврат за тековна година до денешен датум

2,57 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

70,62 мил. USD

Принос

5,61 %

Влезна провизија

Датум на создавање

30.9.1997 г.

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