Cijena uzajamnog fonda i vijesti za American Century High-Yield Fund R Class (AHYRX)

Početna stranicaAHYRX • uzajamni fond

American Century High-Yield Fund R Class

5,06 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12 %

American Century High-Yield Fund A Class

5,06 $

AHYVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00 %

American Century High-Yield Fund C Class

5,06 $

AHDCX0,00 %

American Century High Yield Municipal Fund Class A

8,54 $

AYMAX0,12 %

American Century Diversified Bond Fund R Class

9,16 $

ADVRX0,22 %

Uzajamni fond

Preth. zaklj. cijena

5,06 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,44 mil. USD

Prinos

5,11 %

Ulazna naknada

Datum pokretanja

29. srp 2005.

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