American Century High-Yield Fund A Class (AHYVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHYVX • Investiciniai fondai

American Century High-Yield Fund A Class

5,06 $

04-29 · USD · MUTF · Atsisakymas

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12 %

American Century High Yield Municipal Fund Class A

8,54 $

AYMAX0,12 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century High-Yield Fund R Class

5,06 $

AHYRX0,00 %

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 Short-Term Government Fund A Class

9,17 $

TWAVX0,00 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

10,94 $

BCITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,06 $

Grąža nuo einamųjų metų pradžios

0,93 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,80 mln. USD

Pelningumas

5,36 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2002-03-08

Rinkos naujienos

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