Çmimi dhe lajme për fondin e përbashkët American Century High-Yield Fund Investor Class (ABHIX)

Faqja kryesoreABHIX • Fond i përbashkët

American Century High-Yield Fund Investor Class

5,11 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Growth Fund Investor Class

22,91 USD

ADSIX2,37%

American Century Zero Coupon 2025 Fund Investor Class

112,63 USD

BTTRX0,018%

American Century Ginnie Mae Fund Investor Class

8,78 USD

BGNMX0,00%

American Funds American High-Income Trust® Class A

9,83 USD

AHITX0,00%

American Funds The Bond Fund of America® Class A

11,17 USD

ABNDX0,089%

American Century Diversified Bond Fund Investor Class

9,07 USD

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 USD

ACITX0,00%

American Century High Yield Municipal Fund Investor Class

8,86 USD

ABHYX0,00%

American Century Mid Cap Value Fund Investor Class

16,04 USD

ACMVX0,80%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Fond i përbashkët

Mbyllja e fundit

5,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,31%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

75,78 mln USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

30 sht 1997

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