Çmimi dhe lajme për fondin e përbashkët American Century High-Yield Fund R Class (AHYRX) - Financat me Google

Faqja kryesoreAHYRX • Fond i përbashkët

American Century High-Yield Fund R Class

5,06 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century High Yield Municipal Fund Class C

8,54 USD

AYMCX0,12%

American Century High-Yield Fund A Class

5,06 USD

AHYVX0,00%

American Century High Yield Municipal Fund Investor Class

8,54 USD

ABHYX0,00%

American Century High-Yield Fund C Class

5,06 USD

AHDCX0,00%

American Century High Yield Municipal Fund Class A

8,54 USD

AYMAX0,12%

American Century Diversified Bond Fund R Class

9,16 USD

ADVRX0,22%

Fond i përbashkët

Mbyllja e fundit

5,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

1,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mln USD

Rendimenti

5,11%

Parapagesa

-

Data e fillimit

29 korr 2005

Lajmet nga tregu

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