American Century High Income Fund G Class (ACHFX) Цена на взаимен фонд и новини

Начална страницаACHFX • Взаимен фонд

American Century High Income Fund G Class

8,65 $

18.03 · USD · MUTF · Отказ от отговорност

American Century Diversified Bond Fund G Class

9,20 $

ACDOX0,00%

American Century Growth Fund G Class

56,37 $

ACIHX0,42%

American Century Global Bond Fund G CLASS

8,68 $

AGBGX0,23%

American Century International Value Fund G Class

11,35 $

ACAFX0,18%

American Century Investments® Focused Large Cap Value Fund G Class

10,48 $

ACFLX0,29%

American Century Large Cap Equity Fund G Class

45,92 $

AFEGX0,15%

American Century International Growth Fund G Class

13,12 $

ACAEX0,076%

American Century Short Duration Fund G Class

9,80 $

ASDOX0,00%

American Century Short Duration Inflation Protection Bond Fund G CLASS

10,60 $

APOGX0,19%

American Century Emerging Markets Fund G Class

16,49 $

ACADX0,24%

Взаимен фонд

Цена при затв. на предх. ден

8,67 $

Възвръщаемост от началото на годината до днешна дата

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

742,50 млн. USD

Доходност

7,25%

Начална такса

Начална дата

19.05.2022 г.

Пазарни новини

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