American Century High-Yield Fund Investor Class (ABHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABHIX • Investiciniai fondai

American Century High-Yield Fund Investor Class

5,09 $

01-16 · USD · MUTF · Atsisakymas

American Century Disciplined Growth Fund Investor Class

22,29 $

ADSIX0,71 %

American Century Zero Coupon 2025 Fund Investor Class

112,41 $

BTTRX0,0089 %

American Century Ginnie Mae Fund Investor Class

8,75 $

BGNMX0,34 %

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10 %

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11 %

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,09 $

Grąža nuo einamųjų metų pradžios

6,31 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

75,78 mln. USD

Pelningumas

5,52 %

Pirminės apkrovos mokestis

Pradžios data

1997-09-30

Rinkos naujienos

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