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

Faqja kryesoreAHYVX • Fond i përbashkët

American Century High-Yield Fund A Class

5,06 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century High Yield Municipal Fund Class C

8,54 USD

AYMCX0,12%

American Century High Yield Municipal Fund Class A

8,54 USD

AYMAX0,12%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century High-Yield Fund R Class

5,06 USD

AHYRX0,00%

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 Short-Term Government Fund A Class

9,17 USD

TWAVX0,00%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 USD

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

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

10,94 USD

BCITX0,00%

Fond i përbashkët

Mbyllja e fundit

5,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,80 mln USD

Rendimenti

5,36%

Parapagesa

4,50%

Data e fillimit

8 mar 2002

Lajmet nga tregu

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