American Century High Income Fund G Class (ACHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACHFX • Investiciniai fondai

American Century High Income Fund G Class

8,54 $

04-29 · USD · MUTF · Atsisakymas

American Century Growth Fund G Class

55,09 $

ACIHX0,73 %

American Century Global Bond Fund G CLASS

8,76 $

AGBGX0,23 %

American Century Investments® Focused Large Cap Value Fund G Class

10,17 $

ACFLX0,59 %

American Century Large Cap Equity Fund G Class

48,90 $

AFEGX0,80 %

American Century International Growth Fund G Class

13,15 $

ACAEX0,31 %

American Century Diversified Bond Fund G Class

9,17 $

ACDOX0,22 %

American Century International Value Fund G Class

9,85 $

ACAFX0,31 %

American Century Short Duration Fund G Class

9,82 $

ASDOX0,10 %

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,72 $

APOGX0,093 %

American Century Inflation-Adjusted Bond Fund G Class

10,77 $

AINGX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,54 $

Grąža nuo einamųjų metų pradžios

1,10 %

Išlaidų rodiklis

0,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

940,77 mln. USD

Pelningumas

7,22 %

Pirminės apkrovos mokestis

Pradžios data

2022-05-19

Rinkos naujienos

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