American Century High-Yield Fund Investor Class (ABHIX) 共同基金价格和资讯

首页ABHIX • 共同基金

American Century High-Yield Fund Investor Class

$5.22

2月10日 · USD · MUTF · 免责声明

American Century Disciplined Growth Fund Investor Class

$22.14

ADSIX0.18%

American Century Ginnie Mae Fund Investor Class

$9.12

BGNMX0.22%

American Century Diversified Bond Fund Investor Class

$9.31

ADFIX0.32%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.19%

American Century Mid Cap Value Fund Investor Class

$16.09

ACMVX0.88%

American Century High Yield Municipal Fund Investor Class

$8.79

ABHYX0.11%

American Century Large Cap Equity Fund - Class Investor

$48.27

AFDIX0.23%

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.29

ACFOX0.44%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.00%

American Century Core Plus Fund Investor Class

$9.34

ACCNX0.21%

共同基金

昨日收盘价

$5.21

年初至今回报率

0.52%

费用比率

0.70%

类别

US Fixed Income

晨星评级

净资产

7466.80万 USD

收益

5.93%

初期认购费

成立日

1997年9月30日

市场资讯

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